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type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk"
~subject:"Financial services"
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Search: subject_exact:"Risk management"
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Financial services
Risikomanagement
106
Risk management
106
Portfolio selection
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52
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Baule, Rainer
1
Bender, Micha
1
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Boeve, Rolf
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Brøgger, Søren Bundgaard
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Ceretta, Paulo Sergio
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Journal of empirical finance
Journal of risk
Journal of risk management in financial institutions
65
The journal of operational risk
55
Risks : open access journal
36
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
European journal of operational research : EJOR
18
Finance research letters
17
International journal of economics and financial issues : IJEFI
13
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
The journal of risk model validation
11
International review of financial analysis
10
Cogent economics & finance
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International journal of economics and finance
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Insurance / Mathematics & economics
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International Journal of Financial Studies : open access journal
8
Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
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The journal of credit risk : published quarterly by Incisive Media
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Cogent business & management
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Corporate ownership & control : international scientific journal
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Risk management : an international journal
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The journal of financial market infrastructures
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Theoretical and applied economics : GAER review
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Auditing : a journal of practice & theory
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International journal of finance & banking studies : JJFBS
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Modern economy
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Risk governance & control : financial markets & institutions
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Economic modelling
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International journal of financial engineering
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International journal of risk assessment and management : IJRAM
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Journal of financial intermediation
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Journal of the Operational Research Society
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Research in international business and finance
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Review of quantitative finance and accounting
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Risk management : a journal of risk, crisis and disaster
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The European journal of finance
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ECONIS (ZBW)
20
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
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
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
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 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:
9
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
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
Saved in:
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