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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
World
Risikomaß
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio-Management
10
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
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credit risk
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Bankrisiko
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Derivat
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Kreditgeschäft
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Monte Carlo simulation
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counterparty credit risk
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EU-Staaten
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Insolvency
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2
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credit risk management
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14
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English
14
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Anand, Arsh
1
Baesens, Bart
1
Bewick, Jill
1
Bhansali, Vineer
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kerr, Sougata
1
Kim, Sunggon
1
Lee, Yonghee
1
Montesi, Giuseppe
1
Papiro, Giovanni
1
Parnes, Dror
1
Popp, Monika
1
Turnbull, Stuart M.
1
Vanpée, Rosanne
1
Wang, Eugene
1
Wang, Yong
1
Weber, Stefan
1
Zhang, Xiaohang
1
Zhu, Ji
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
130
Journal of banking & finance
97
Risks : open access journal
83
Finance research letters
78
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
70
Journal of risk
52
Energy economics
47
International review of financial analysis
47
Journal of risk and financial management : JRFM
41
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Economic modelling
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
The journal of operational risk
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
22
Research in international business and finance
21
Journal of empirical finance
19
Risiko-Manager
19
The European journal of finance
19
The journal of investing
19
Journal of financial stability
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
International journal of risk assessment and management : IJRAM
16
Finance and stochastics
15
Global finance journal
15
Journal of risk finance : the convergence of financial products and insurance
15
Review of financial economics : RFE
15
Scandinavian actuarial journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of investment strategies
14
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ECONIS (ZBW)
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1
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:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
5
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
6
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
7
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
8
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
9
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
10
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
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