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subject:"Versicherung"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Praxishandbuch Immobilienmarktrisiken"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Versicherung
Kreditrisiko
Risikomanagement
96
Risk management
96
Credit risk
31
Risikomaß
23
Risk measure
23
Theorie
21
Theory
21
Financial services
20
Finanzdienstleistung
20
Portfolio selection
19
Portfolio-Management
19
Risiko
16
Risk
16
Bank risk
13
Bankrisiko
13
Basel Accord
12
Basler Akkord
12
risk management
12
Bank
10
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
credit risk
8
Bankenaufsicht
7
Banking supervision
7
Forecasting model
7
Prognoseverfahren
7
backtesting
7
ARCH model
6
ARCH-Modell
6
China
6
Credit rating
6
Kreditwürdigkeit
6
model risk
6
value-at-risk (VaR)
6
Corporate Governance
5
Corporate governance
5
Islamic finance
5
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33
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33
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2
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33
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Chen, Wei
2
Jacobs, Michael <Jr.>
2
Ozyuksel, Suna
2
Skoglund, Jimmy
2
Al-Eitan, Ghaith N.
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Bacak, Yavuz
1
Ball, Kieran
1
Bayyoud, Mohammed
1
Biljon, L. van
1
Boujelben, Younes
1
Cai, Chunlin
1
Cheng, Zhiwei
1
Chernih, Andrew
1
Damaske, Martin
1
Ding, Lei
1
Du, Zunwei
1
Eboli, Mario
1
Elya Nabila Abdul Bahri
1
Errais, Eymen
1
Fischer, Matthias
1
Gao, Dekun
1
Gargouri, Ilhèm
1
Gezgin, Murat
1
Haasbroek, L. J.
1
Hachem, Boutheina
1
Henrard, Luc
1
Hu, Xiaoting
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Li, Jie
1
Lu, Yu
1
Luo, Na
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mertel, Alexander
1
Mohamad Yazis Ali Basah
1
Muhammad Ridhwan Ab. Aziz
1
Muscettola, Marco
1
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Published in...
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International journal of economics and finance
Praxishandbuch Immobilienmarktrisiken
The journal of risk model validation
Journal of risk management in financial institutions
60
Journal of banking & finance
46
SpringerLink / Bücher
30
Risiko-Manager
28
Risks : open access journal
27
Insurance / Mathematics & economics
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
European journal of operational research : EJOR
22
Finance research letters
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Wiley finance series
19
Journal of financial stability
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of theoretical and applied finance
17
Discussion paper
16
Journal of risk
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Die Bank
15
Europäische Hochschulschriften / 5
15
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Discussion paper / Tinbergen Institute
11
Journal of risk finance : the convergence of financial products and insurance
11
NBER working paper series
11
The Geneva papers on risk and insurance - issues and practice
11
Journal of securities operations & custody
10
Review of quantitative finance and accounting
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Agricultural finance review
9
Discussion papers / CEPR
9
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
35
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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
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:
5
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:
6
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
Saved in:
7
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
Saved in:
8
Turkish insurance companies' risk management strategies and structures : a survey study
Ozyuksel, Suna
;
Gezgin, Murat
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 12-27
Persistent link: https://www.econbiz.de/10012425893
Saved in:
9
Impact of engineering insurances on the growth of Turkish construction sector
Ozyuksel, Suna
;
Bacak, Yavuz
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 28-39
Persistent link: https://www.econbiz.de/10012425896
Saved in:
10
The risk management of commercial banks : credit-risk assessment of enterprises
Luo, Na
;
Yang, Jiayi
;
Zhu, Yuanfeng
;
Zhang, Yu
- In:
International journal of economics and finance
8
(
2016
)
9
,
pp. 69-77
Persistent link: https://www.econbiz.de/10011541908
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