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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"Journal of banking regulation"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
~subject:"Deutschland"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Deutschland
Risikomanagement
65
Risk management
65
Kreditrisiko
25
Risikomaß
23
Risk measure
23
Bank risk
22
Bankrisiko
22
Theorie
19
Theory
19
Basel Accord
16
Basler Akkord
16
Financial services
14
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14
Bankenaufsicht
11
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Portfolio selection
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Risiko
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10
Modellierung
9
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8
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Welt
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World
7
backtesting
7
ARCH model
6
ARCH-Modell
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Forecasting model
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Prognoseverfahren
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model risk
6
risk management
6
value-at-risk (VaR)
6
Bank regulation
5
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5
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26
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Aufsatz in Zeitschrift
Article in journal
26
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26
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Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Assouan, Steeve
1
Berg-Yuen, Pia E. K.
1
Biljon, L. van
1
Cai, Chunlin
1
Cathcart, Lara
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Handorf, William Charles
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jobst, Andreas A.
1
Karagozoglu, Ahmet K.
1
Kolari, James W.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Medova, Elena A.
1
Mertel, Alexander
1
Moosa, Imad A.
1
Panman, Kevin
1
Polizzi, Salvatore
1
Predescu, Mirela
1
Sanz, Ivan
1
Scannella, Enzo
1
Schmieder, Christian
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Srivastava, Vikas
1
Verster, Tanja
1
Wall, Larry D.
1
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Published in...
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Journal of banking regulation
The journal of risk model validation
Risiko-Manager
78
Journal of risk management in financial institutions
53
Journal of banking & finance
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Die Bank
26
European journal of operational research : EJOR
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Energy economics
24
Finance research letters
24
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of theoretical and applied finance
21
International review of financial analysis
21
Insurance / Mathematics & economics
20
Journal of financial stability
20
Journal of risk
19
The European journal of finance
18
Agricultural finance review
17
Der Betrieb
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
The journal of financial market infrastructures
14
Journal of risk and financial management : JRFM
13
Quantitative finance
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of securities operations & custody
9
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Source
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ECONIS (ZBW)
26
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1
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26
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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
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
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
7
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
Saved in:
8
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
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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