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subject:"Risiko"
subject:"Welt"
~isPartOf:"Journal of risk"
~subject:"Corporate Governance"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Kreditrisiko
Mathematisches Modell
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
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Bank risk
11
Bankrisiko
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Original research
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Basler Akkord
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Estimation
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Schätzung
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ARCH-Modell
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Forecasting model
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value-at-risk (VaR)
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6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
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5
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English
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Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Emmer, Susanne
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Habahbeh, Lawrence
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
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Jin, Faqi
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Kabaila, Paul
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Kafou, Ali
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Kellner, Ralf
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Kinateder, Harald
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Kratz, Marie
1
Lange, Petter Eilif de
1
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1
Li, Phillip
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Published in...
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Journal of risk
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
122
Risks : open access journal
111
Journal of banking & finance
103
European journal of operational research : EJOR
99
Finance research letters
92
SpringerLink / Bücher
78
International review of financial analysis
58
Journal of risk and financial management : JRFM
52
Energy economics
49
International journal of production research
38
International review of economics & finance : IREF
38
NBER working paper series
38
International journal of risk assessment and management : IJRAM
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
35
Springer eBook Collection
33
International journal of production economics
32
Economic modelling
31
Journal of financial stability
31
NBER Working Paper
31
International journal of economics and financial issues : IJEFI
30
International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Wiley finance series
29
Risiko-Manager
28
Applied economics
27
Quantitative finance
27
Discussion paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
Research paper series / Swiss Finance Institute
26
The journal of corporate finance : contracting, governance and organization
25
Working paper / National Bureau of Economic Research, Inc.
25
International journal of economics and finance
24
The journal of risk model validation
24
Agricultural finance review
23
Discussion paper / Tinbergen Institute
23
International journal of theoretical and applied finance
23
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ECONIS (ZBW)
35
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
6
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
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