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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of risk"
~subject:"Basel Accord"
~subject:"Kreditrisiko"
~subject:"United States"
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Risiko
World
Basel Accord
Kreditrisiko
United States
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Bank risk
11
Bankrisiko
11
Original research
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Measurement
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Forecasting model
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Hedging
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value-at-risk (VaR)
7
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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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5
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4
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English
37
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Adrian, Tobias
1
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
Embrechts, Paul
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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1
Jadhav, Deepak
1
Jin, Faqi
1
Kabaila, Paul
1
Kafou, Ali
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Kellner, Ralf
1
Kinateder, Harald
1
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1
Lange, Petter Eilif de
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Published in...
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Journal of risk
Journal of risk management in financial institutions
137
Insurance / Mathematics & economics
129
Journal of banking & finance
112
Risks : open access journal
110
European journal of operational research : EJOR
104
SpringerLink / Bücher
77
Finance research letters
70
The journal of operational risk
56
Journal of risk and financial management : JRFM
51
International review of financial analysis
50
Working paper / National Bureau of Economic Research, Inc.
48
Energy economics
46
International journal of risk assessment and management : IJRAM
44
NBER working paper series
44
Agricultural finance review
41
International journal of production research
40
Risiko-Manager
37
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of financial stability
35
World Bank E-Library Archive
35
International journal of production economics
33
International review of economics & finance : IREF
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
International journal of project management : the journal of The International Project Management Association
31
NBER Working Paper
31
Springer eBook Collection
30
Applied economics
27
Discussion paper
27
International journal of economics and financial issues : IJEFI
27
The North American journal of economics and finance : a journal of financial economics studies
27
Discussion paper / Tinbergen Institute
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Wiley finance series
26
Die Bank
25
International journal of theoretical and applied finance
25
Journal of financial economics
25
The journal of risk model validation
25
Quantitative finance
24
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ECONIS (ZBW)
37
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1
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37
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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
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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