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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Credit risk
Finanzdienstleistung
Risikomanagement
68
Risk management
68
Risikomaß
27
Risk measure
27
Kreditrisiko
23
Bank risk
18
Bankrisiko
18
Basel Accord
18
Basler Akkord
18
Theorie
17
Theory
17
Financial services
15
Risiko
13
Risk
13
Portfolio selection
12
Portfolio-Management
12
Bankenaufsicht
9
Banking supervision
9
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Forecasting model
6
Prognoseverfahren
6
Welt
6
World
6
model risk
6
value-at-risk (VaR)
6
Bank
5
Measurement
5
Messung
5
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
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Undetermined
17
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Article
28
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
28
Language
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English
28
Author
All
Prorokowski, Lukasz
4
Jacobs, Michael <Jr.>
3
Chen, Wei
2
Prorokowski, Hubert
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Dugal, Mohinder
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Hwang, Jong Ho
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Martini, Claude
1
Mertel, Alexander
1
Panman, Kevin
1
Predescu, Mirela
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schmieder, Christian
1
Schneider, Alex
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Tarca, Silvio
1
Verster, Tanja
1
Wang, Hu
1
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Published in...
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Journal of financial regulation and compliance : an international journal
The journal of risk model validation
Journal of risk management in financial institutions
89
Journal of banking & finance
60
The journal of operational risk
57
Risks : open access journal
40
Finance research letters
29
Journal of risk and financial management : JRFM
28
European journal of operational research : EJOR
27
Risiko-Manager
26
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International review of financial analysis
20
Journal of financial stability
20
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
Die Bank
15
International journal of economics and finance
15
Cogent economics & finance
14
Quantitative finance
12
The European journal of finance
12
The journal of financial market infrastructures
12
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Review of quantitative finance and accounting
11
Journal of banking regulation
10
The North American journal of economics and finance : a journal of financial economics studies
10
Theoretical and applied economics : GAER review
10
Agricultural finance review
9
Economic modelling
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International journal of finance & banking studies : JJFBS
9
Journal of financial services research : JFSR
9
Journal of the Operational Research Society : OR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Applied economics letters
8
Cogent business & management
8
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ECONIS (ZBW)
28
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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
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
5
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:
6
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:
7
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
8
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
9
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
10
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
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