//--> //--> //-->
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
person:"Franke, Günter"
subject:"Kreditrisiko"
~accessRights:"restricted"
~person:"Broll, Udo"
~person:"Crook, Jonathan N."
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
Kreditrisiko
Risikomanagement
17
Risk management
17
Credit risk
10
Theorie
9
Theory
9
Derivat
7
Derivative
7
Hedging
7
Bank risk
6
Bankrisiko
6
Financial services
5
Finanzdienstleistung
5
Risiko
4
Risk
4
risk management
4
Portfolio selection
3
Portfolio-Management
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Business cycle
2
Commodity derivative
2
Forecasting model
2
Insolvency
2
Insolvenz
2
Konjunktur
2
OR in banking
2
Prognoseverfahren
2
Risikomaß
2
Risk measure
2
Rohstoffderivat
2
banks
2
ARCH model
1
ARCH-Modell
1
Agrarmarkt
1
Agrarpreis
1
Agricultural market
1
Agricultural price
1
Agriculture
1
Bank
1
more ...
less ...
Online availability
All
Undetermined
Free
9
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
8
German
2
Author
All
Franke, Günter
Broll, Udo
Crook, Jonathan N.
Andreeva, Galina
5
Welzel, Peter
5
Cerezetti, Fernando
4
Raviv, Alon
4
Rösch, Daniel
4
Acharya, Viral V.
3
Bachmair, Fritz Florian
3
Bolder, David Jamieson
3
Breton, Michèle
3
Engelmann, Bernd
3
Everling, Oliver
3
Grundke, Peter
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Marzouk, Oussama
3
Miani, Stefano
3
Turnbull, Stuart M.
3
Zopounidis, Constantin
3
Afzal, Ayesha
2
Alagheband, Bijan M. D.
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Barone-Adesi, Giovanni
2
Baule, Rainer
2
Bielmeier, Stefan
2
Chamizo, Álvaro
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Cipra, Tomáš
2
Culp, Christopher L.
2
Djeundje, Viani Biatat
2
Farkas, Walter
2
Fianto, Bayu Arie
2
Firdousi, Saba Fazal
2
Gantenbein, Pascal
2
Gatzert, Nadine
2
Giannopoulos, Kostas
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
3
Schmalenbach business review : sbr
2
Economics and business review
1
Journal of the Operational Research Society
1
Pacific-Basin finance journal
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
2
Predicting the risk of financial distress using corporate governance measures
Li, Zhiyong
;
Crook, Jonathan N.
;
Andreeva, Galina
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013332726
Saved in:
3
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
4
Reducing estimation risk using a Bayesian posterior distribution approach : application to stress testing mortgage loan default
Wang, Zheqi
;
Crook, Jonathan N.
;
Andreeva, Galina
- In:
European journal of operational research : EJOR
287
(
2020
)
2
,
pp. 725-738
Persistent link: https://www.econbiz.de/10012293945
Saved in:
5
Dynamic survival models with varying coefficients for credit risks
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
275
(
2019
)
1
,
pp. 319-333
Persistent link: https://www.econbiz.de/10011993283
Saved in:
6
A new mixture model for the estimation of credit card exposure at default
Leow, Mindy
;
Crook, Jonathan N.
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 487-497
Persistent link: https://www.econbiz.de/10011436718
Saved in:
7
Managing credit risk with credit and macro derivatives
Broll, Udo
;
Schweimayer, Gerhard
;
Welzel, Peter
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 360-378
Persistent link: https://www.econbiz.de/10002343850
Saved in:
8
Discussion of "Managing credit risk with credit and macro derivatives"
Hartmann-Wendels, Thomas
- In:
Schmalenbach business review : sbr
56
(
2004
)
4
,
pp. 379-381
Persistent link: https://www.econbiz.de/10002343855
Saved in:
9
Kreditderivate und Risikomanagement
Broll, Udo
;
Welzel, Peter
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
56
(
2003
)
15
,
pp. 840-843
Persistent link: https://www.econbiz.de/10001775855
Saved in:
10
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->