//--> //--> //--> //-->
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
subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of risk"
~language:"eng"
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
Aufsatzsammlung
Credit risk
Risikomanagement
112
Risk management
112
Portfolio selection
44
Portfolio-Management
44
Risikomaß
40
Risk measure
40
Theorie
37
Theory
37
risk management
31
Kreditrisiko
29
Financial services
28
Finanzdienstleistung
28
Risiko
27
Risk
27
Bank risk
16
Bankrisiko
16
Basel Accord
11
Basler Akkord
11
Original research
11
Measurement
10
Messung
10
Bank
9
Estimation
8
Forecasting model
8
Hedging
8
Prognoseverfahren
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
credit risk
7
value-at-risk (VaR)
7
Islamic finance
6
Islamisches Finanzsystem
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Welt
6
World
6
more ...
less ...
Online availability
All
Undetermined
22
Type of publication
All
Article
29
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Language
All
English
Author
All
Al-Eitan, Ghaith N.
1
Ball, Kieran
1
Baule, Rainer
1
Bayyoud, Mohammed
1
Boeve, Rolf
1
Boujelben, Younes
1
Breton, Michèle
1
Castellanos, Jenny
1
Cheng, Zhiwei
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Errais, Eymen
1
Fieberg, Christian
1
Formenti, Matteo
1
Gargouri, Ilhèm
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hachem, Boutheina
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hu, Xiaoting
1
Jin, Faqi
1
Lange, Petter Eilif de
1
Li, Jie
1
Li, Phillip
1
Luo, Na
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Mohamad Yazis Ali Basah
1
Muhammad Ridhwan Ab. Aziz
1
Muromachi, Yukio
1
Muscettola, Marco
1
Odonkor, Alexander Ayertey
1
Ossou Ndzila, Fred Nelson
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
more ...
less ...
Published in...
All
International journal of economics and finance
Journal of risk
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Working Papers
28
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Risks : open access journal
19
SpringerLink / Bücher
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Wiley finance series
17
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Insurance / Mathematics & economics
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
Discussion paper / Tinbergen Institute
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
CESifo working papers
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
NBER Working Paper
7
Research paper series / Swiss Finance Institute
7
The North American journal of economics and finance : a journal of financial economics studies
7
Wiley finance
7
Working papers / Financial Institutions Center
7
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
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
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
Saved in:
6
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:
7
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
Saved in:
8
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:
9
The risk management of commercial banks : credit-risk assessment of enterprises
Luo, Na
;
Yang, Jiayi
;
Zhu, Yuanfeng
;
Zhang, Yu
- In:
International journal of economics and finance
8
(
2016
)
9
,
pp. 69-77
Persistent link: https://www.econbiz.de/10011541908
Saved in:
10
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->