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type_genre:"Hochschulschrift"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Finanzdienstleistung
Multivariate Verteilung
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
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
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Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
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23
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Hochschulschrift
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23
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English
23
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Baule, Rainer
1
Bender, Micha
1
Berger, Theo
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Fieberg, Christian
1
Formenti, Matteo
1
Habahbeh, Lawrence
1
Hackethal, Andreas
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Missong, Martin
1
Panz, Sven
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Righi, Marcelo Brutti
1
Shi, Ming
1
Sibbertsen, Philipp
1
Silva, Felipe Bastos Gurgel
1
Spadafora, Luca
1
Stahl, Gerhard
1
Staum, Jeremy
1
Tanoue, Yuta
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Journal of risk
Journal of risk management in financial institutions
67
The journal of operational risk
57
Risks : open access journal
40
Journal of banking & finance
34
Journal of risk and financial management : JRFM
28
Insurance / Mathematics & economics
27
European journal of operational research : EJOR
19
Finance research letters
18
International review of financial analysis
16
Quantitative finance
14
International journal of theoretical and applied finance
13
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
The journal of risk model validation
11
Cogent economics & finance
10
Economic modelling
10
Energy economics
9
International journal of economics and finance
9
Journal of financial stability
9
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
Applied economics
8
Cogent business & management
8
Journal of risk finance : the convergence of financial products and insurance
8
The journal of credit risk : published quarterly by Incisive Media
8
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
International review of economics & finance : IREF
7
Review of quantitative finance and accounting
7
Risiko-Manager
7
Risk management : an international journal
7
The journal of financial market infrastructures
7
Auditing : a journal of practice & theory
6
Computational economics
6
International journal of finance & banking studies : JJFBS
6
International journal of risk assessment and management : IJRAM
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Theoretical and applied economics : GAER review
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ECONIS (ZBW)
23
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10
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23
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date (oldest first)
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
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
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
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