//--> //--> //--> //-->
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
isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
subject:"Credit risk"
~isPartOf:"Quantitative finance"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risikomanagement
118
Risk management
118
Deutschland
40
Germany
40
Portfolio selection
32
Portfolio-Management
32
Kreditrisiko
28
Theorie
25
Theory
25
Risiko
17
Risikomaß
17
Risk
17
Risk measure
17
Bank risk
13
Bankrisiko
13
Basel Accord
13
Basler Akkord
13
Financial services
13
Finanzdienstleistung
13
Bankenaufsicht
12
Banking supervision
12
Financial crisis
12
Finanzkrise
12
Bank lending
11
Derivat
11
Derivative
11
Kreditgeschäft
11
Bank
9
Hedging
8
Bank liquidity
7
Bankenliquidität
7
Institutional investor
7
Institutioneller Investor
7
Scenario analysis
6
Szenariotechnik
6
Bank management
5
Bankmanagement
5
Forecasting model
5
Interest rate risk
5
more ...
less ...
Online availability
All
Undetermined
17
Free
1
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
German
20
English
8
Author
All
Knecht, Thomas C.
2
Krahl, Oliver
2
Rathgeber, Andreas
2
Schöning, Stephan
2
Wagner, Jörg
2
Willinsky, Christian
2
Appasamy, Bernd
1
Barbieri, Paolo Nicola
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Broll, Udo
1
Chen, Yi-Hsuan
1
Corazza, Marco
1
De March, Davide
1
Dickopf, Christian
1
Dörr, Uwe
1
Ebel, Holger
1
Frisch, Christoph
1
Glasserman, Paul
1
Glau, Kathrin
1
Gövert, Marco
1
Hausen, Florian
1
Herzog, Walter
1
Hofer, Markus
1
Hofmann, Mathias
1
Hommel, Ulrich
1
Härdle, Wolfgang
1
Jöhnk, Thorsten
1
Kandhai, Drona
1
Kelleher, Aidan
1
Klingeler, Rainer
1
Li, Wei
1
Liermann, Volker
1
Lusignani, Giuseppe
1
Lüders, Uwe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Peters, Christoph
1
Petry, Markus
1
more ...
less ...
Published in...
All
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Quantitative finance
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
26
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Wiley finance series
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
3
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
4
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
5
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
6
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
7
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
8
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
Saved in:
9
Adressrisiko-Ergebnisrechnung bei Kreditverbriefungen
Liermann, Volker
;
Peters, Christoph
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
63
(
2010
)
5
,
pp. 234-236
Persistent link: https://www.econbiz.de/10003937766
Saved in:
10
Szenarioanalysen im Kreditrisikomanagement
Krahl, Oliver
;
Wagner, Jörg
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
3
,
pp. 128-131
Persistent link: https://www.econbiz.de/10003802249
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->