//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Versicherung"
~isPartOf:"Praxishandbuch Immobilienmarktrisiken"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
~subject:"Real estate fund"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Versicherung
Kreditrisiko
Real estate fund
Risikomanagement
59
Risk management
59
Risikomaß
23
Risk measure
23
Credit risk
18
Theorie
16
Theory
16
Portfolio selection
14
Portfolio-Management
14
Financial services
11
Finanzdienstleistung
11
Basel Accord
9
Basler Akkord
9
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
Immobilien
4
Real estate
4
risk management
4
value-at-risk
4
Bank
3
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
22
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
5
Book section
5
Language
All
English
17
German
5
Author
All
Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Chernih, Andrew
1
Damaske, Martin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Henrard, Luc
1
Hofmann, Jörg
1
Homann, Jörg
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mertel, Alexander
1
Panman, Kevin
1
Predescu, Mirela
1
Reichsthaler, Thomas
1
Schmieder, Christian
1
Schutte, W. D.
1
Seilheimer, Stephan
1
Sensenbrenner, Frank J.
1
Siegel, Gerd
1
Streckel, Tobias
1
Stübner, Peter
1
Vanduffel, Steven
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
more ...
less ...
Published in...
All
Praxishandbuch Immobilienmarktrisiken
The journal of risk model validation
Journal of risk management in financial institutions
60
Journal of banking & finance
46
SpringerLink / Bücher
31
Risiko-Manager
30
Risks : open access journal
28
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
International journal of economics and finance
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
Gabler Edition Wissenschaft
10
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
Applied economics letters
9
Discussion papers / CEPR
9
Journal of banking regulation
9
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
7
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
8
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
9
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
10
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->