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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:"Welt"
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Search: subject_exact:"Risk management"
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Credit risk
Welt
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
Finanzdienstleistung
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
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Prognoseverfahren
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World
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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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Article
27
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Article in journal
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27
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English
27
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Jacobs, Michael <Jr.>
3
Prorokowski, Lukasz
3
Chen, Wei
2
Hwang, Jong Ho
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
Fischer, Matthias
1
Franke, Ulrik
1
Gao, Dekun
1
Gjølberg, Ole
1
Haasbroek, L. J.
1
Ibrahimovic, Semir
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mertel, Alexander
1
Ojo, Marianne
1
Panman, Kevin
1
Predescu, Mirela
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schmieder, Christian
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Tarca, Silvio
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Westgaard, Sjur
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
75
Journal of banking & finance
53
Finance research letters
40
International review of financial analysis
28
Risks : open access journal
28
Risiko-Manager
26
Journal of financial stability
23
European journal of operational research : EJOR
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of risk
19
Journal of risk and financial management : JRFM
19
Energy economics
17
International journal of theoretical and applied finance
17
Die Bank
16
International journal of economics and finance
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
International review of economics & finance : IREF
13
Applied economics letters
12
The North American journal of economics and finance : a journal of financial economics studies
12
Journal of banking regulation
11
The European journal of finance
11
The journal of corporate finance : contracting, governance and organization
11
Agricultural finance review
10
Journal of international financial markets, institutions & money
10
Journal of securities operations & custody
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Journal of financial intermediation
9
Journal of investment management : JOIM
9
Journal of risk finance : the convergence of financial products and insurance
9
Quantitative finance
9
Cogent economics & finance
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
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ECONIS (ZBW)
27
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1
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27
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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
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:
5
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:
6
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
7
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:
8
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:
9
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
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