//--> //--> //-->
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
accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Financial crisis"
~subject:"Financial services"
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
Projektmanagement
Financial crisis
Financial services
Risikomanagement
24
Risk management
24
Risikomaß
12
Risk measure
12
Credit risk
10
Kreditrisiko
10
Theorie
9
Theory
9
Risiko
8
Risk
8
Finanzdienstleistung
7
Bank risk
6
Bankrisiko
6
value-at-risk (VaR)
6
Portfolio selection
5
Portfolio-Management
5
Statistical distribution
5
Statistische Verteilung
5
backtesting
4
model risk
4
ARCH model
3
ARCH-Modell
3
Basel Accord
3
Basler Akkord
3
China
3
Estimation theory
3
Schätztheorie
3
Statistical test
3
Statistischer Test
3
credit risk
3
model validation
3
Credit rating
2
Finanzkrise
2
Forecasting model
2
Hedging
2
Kreditwürdigkeit
2
Modellierung
2
Prognoseverfahren
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Arnsdorf, Matthias
1
Ding, Lei
1
Fan, Lingling
1
Gao, Dekun
1
Ha Tran Manh
1
Hassani, Bertrand
1
Joumaa, Mazin
1
Lu, Yu
1
Ma, Qianqun
1
Mai Ngoc Tran
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
1
more ...
less ...
Published in...
All
The journal of risk model validation
The journal of operational risk
42
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
27
Journal of banking & finance
26
European journal of operational research : EJOR
18
Finance research letters
17
Journal of risk
16
International review of financial analysis
15
Journal of financial stability
14
Quantitative finance
11
Springer eBook Collection
11
International journal of economics and finance
10
International review of economics & finance : IREF
10
Review of quantitative finance and accounting
9
Economic modelling
8
IEEE transactions on engineering management : EM
8
Insurance / Mathematics & economics
8
Project management journal
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of financial market infrastructures
8
Computational economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
6
International journal of production economics
6
Journal of banking regulation
6
Journal of international financial markets, institutions & money
6
Journal of risk finance : the convergence of financial products and insurance
6
Modern economy
6
Applied economics letters
5
Discussion papers / CEPR
5
International journal of finance & economics : IJFE
5
International journal of risk assessment and management : IJRAM
5
Journal of the Operational Research Society
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Pacific-Basin finance journal
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
2
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:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
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:
5
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
6
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:
7
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->