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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Schätzung"
~type_genre:"Article in journal"
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Risikomaß
USA
Credit risk
Schätzung
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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5
Estimation theory
4
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51
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Article in journal
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Arbeitspapier
18
Graue Literatur
18
Non-commercial literature
18
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18
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English
51
Author
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Poddig, Thorsten
2
Abad, Pilar
1
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Benito Muela, Sonia
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Campbell, Sean D.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Cui, Xueting
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
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Discussion paper / Centre for Economic Policy Research
Journal of risk
Insurance / Mathematics & economics
108
Journal of banking & finance
102
Journal of risk management in financial institutions
74
Risks : open access journal
70
European journal of operational research : EJOR
61
Finance research letters
46
International review of financial analysis
38
Economic modelling
36
Energy economics
35
The journal of risk model validation
34
Agricultural finance review
32
The journal of operational risk
31
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of theoretical and applied finance
29
Journal of risk and financial management : JRFM
29
Quantitative finance
28
Journal of financial stability
26
Risiko-Manager
26
International review of economics & finance : IREF
23
The journal of credit risk : published quarterly by Incisive Media
22
The European journal of finance
21
Applied economics
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
Journal of empirical finance
18
Journal of financial economics
18
The review of financial studies
18
Applied economics letters
17
Review of quantitative finance and accounting
17
The journal of structured finance
17
Die Bank
16
Pacific-Basin finance journal
16
The journal of finance : the journal of the American Finance Association
16
Computational economics
15
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
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ECONIS (ZBW)
51
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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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
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:
5
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
6
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
7
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:
8
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:
9
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:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
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