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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk"
~subject:"Financial services"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Financial services
Prognoseverfahren
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
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8
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Hedging
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value-at-risk (VaR)
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Multivariate distribution
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Statistical distribution
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Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
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Abad, Pilar
1
Baule, Rainer
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Charoenwong, Ben
1
Feng, Guanhao
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1
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1
Hackethal, Andreas
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1
Hjelkrem, Lars Ole
1
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1
Hong, KiHoon
1
Jarrow, Robert A.
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
López-Martín, Carmen
1
Maciag, Jakob
1
Marzouk, Oussama
1
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1
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Riccetti, Luca
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Righi, Marcelo Brutti
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Shi, Ming
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Sibbertsen, Philipp
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Silva, Felipe Bastos Gurgel
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Spadafora, Luca
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Journal of risk
Journal of risk management in financial institutions
76
The journal of operational risk
55
Risks : open access journal
43
Journal of banking & finance
33
European journal of operational research : EJOR
27
Journal of risk and financial management : JRFM
27
Finance research letters
22
The journal of risk model validation
15
International journal of forecasting
14
Quantitative finance
14
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Journal of securities operations & custody
13
Insurance / Mathematics & economics
12
International journal of theoretical and applied finance
11
International journal of economics and finance
10
Journal of risk finance : the convergence of financial products and insurance
10
Cogent economics & finance
9
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Economic modelling
7
International journal of finance & economics : IJFE
7
International journal of financial engineering
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Applied economics letters
6
Auditing : a journal of practice & theory
6
Energy economics
6
International journal of finance & banking studies : JJFBS
6
International journal of risk assessment and management : IJRAM
6
International review of economics & finance : IREF
6
Journal of econometrics
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Journal of forecasting
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Journal of the Operational Research Society
6
Modern economy
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Research in international business and finance
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ECONIS (ZBW)
23
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
10
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
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