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~subject:"Bankrisiko"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk sharing"
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Bankrisiko
Kreditrisiko
risk management
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Bank risk
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
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
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5
Estimation theory
4
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Undetermined
31
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Article
39
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39
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English
39
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Deaton, Brian D.
1
Embrechts, Paul
1
Feng, Guanhao
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Izhar, Hylmun
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
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Journal of risk
Journal of risk management in financial institutions
136
The journal of operational risk
87
Risks : open access journal
80
Journal of banking & finance
78
Journal of risk and financial management : JRFM
74
Risiko-Manager
52
International journal of production research
48
SpringerLink / Bücher
33
Journal of financial stability
31
Finance research letters
29
International journal of risk assessment and management : IJRAM
29
European journal of operational research : EJOR
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
International review of financial analysis
26
Journal of securities operations & custody
26
International journal of economics and finance
23
Die Bank
22
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of portfolio management : JPM
22
The journal of risk model validation
22
International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Wiley finance series
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Discussion paper
19
Risk management : a journal of risk, crisis and disaster
19
Working paper series / European Central Bank
19
Discussion paper / Tinbergen Institute
18
IMF working papers
18
International journal of finance & economics : IJFE
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
Cogent business & management
17
Insurance / Mathematics & economics
17
Journal of banking regulation
17
European research studies
15
Handbuch ökonomisches Kapitel
15
Applied economics letters
14
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ECONIS (ZBW)
39
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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
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
4
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
5
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:
6
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
7
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:
8
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:
9
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
10
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
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