//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~isPartOf:"The journal of risk model validation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risikomanagement
96
Risk management
96
Kreditrisiko
44
Risikomaß
36
Risk measure
36
Theorie
30
Theory
30
Basel Accord
25
Basler Akkord
25
Financial services
23
Finanzdienstleistung
23
Bank risk
22
Bankrisiko
22
Portfolio selection
22
Portfolio-Management
22
Risiko
17
Risk
17
credit risk
11
Bankenaufsicht
10
Banking supervision
10
Modellierung
9
Scientific modelling
9
Statistical distribution
9
Statistische Verteilung
9
Bank
8
Derivat
7
Derivative
7
Welt
7
World
7
backtesting
7
model risk
7
value-at-risk (VaR)
7
ARCH model
6
ARCH-Modell
6
Forecasting model
6
Prognoseverfahren
6
Credit rating
5
Financial crisis
5
Finanzkrise
5
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
44
Language
All
English
44
Author
All
Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Chen, Wei
2
Fischer, Matthias
2
Prorokowski, Hubert
2
Skoglund, Jimmy
2
Anand, Arsh
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Baesens, Bart
1
Ben-Abdallah, Ramzi
1
Bewick, Jill
1
Biljon, L. van
1
Borsuk, Marcin
1
Breeden, Joseph L.
1
Breton, Michèle
1
Cai, Chunlin
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Ding, Lei
1
Du, Zunwei
1
Dugal, Mohinder
1
Eckert, Johanna
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Elya Nabila Abdul Bahri
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Frey, Rüdiger
1
Gao, Dekun
1
Haasbroek, L. J.
1
Huang, Haohan
1
Huang, Huaxiong
1
Hwang, Jong Ho
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kalkbrener, Michael
1
more ...
less ...
Published in...
All
Journal of financial regulation and compliance : an international journal
The journal of credit risk : published quarterly by Incisive Media
The journal of risk model validation
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Finance research letters
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Agricultural finance review
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Applied economics letters
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
5
Climate-policy-relevant sectors and credit risk
Borsuk, Marcin
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014487329
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
8
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
9
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
10
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->