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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Journal of banking regulation"
~isPartOf:"Journal of risk"
~language:"eng"
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Aufsatzsammlung
Credit risk
Risikomanagement
93
Risk management
93
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
35
Theory
35
Bank risk
25
Bankrisiko
25
Kreditrisiko
25
risk management
25
Financial services
22
Finanzdienstleistung
22
Risiko
22
Risk
22
Basel Accord
16
Basler Akkord
16
Original research
11
Measurement
10
Messung
10
Bank
9
Estimation
8
Schätzung
8
Welt
8
World
8
ARCH model
7
ARCH-Modell
7
Financial crisis
7
Finanzkrise
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Bank regulation
6
Bankenregulierung
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
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Undetermined
17
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Article
25
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Article in journal
25
Aufsatz in Zeitschrift
25
Language
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English
Author
All
Baule, Rainer
1
Berg-Yuen, Pia E. K.
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cathcart, Lara
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Handorf, William Charles
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jabbour, Ravel
1
Jahel, Lina el
1
Jin, Faqi
1
Jobst, Andreas A.
1
Kolari, James W.
1
Lange, Petter Eilif de
1
Li, Phillip
1
Maciag, Jakob
1
Marzouk, Oussama
1
Medova, Elena A.
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Moosa, Imad A.
1
Muromachi, Yukio
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Polizzi, Salvatore
1
Ramponi, Fabio
1
Sanz, Ivan
1
Scannella, Enzo
1
Shi, Ming
1
Spadafora, Luca
1
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Published in...
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Journal of banking regulation
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 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 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
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ECONIS (ZBW)
25
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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
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
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:
6
How to measure bank credit risk disclosure? : testing a new methodological approach based on the content analysis framework
Scannella, Enzo
;
Polizzi, Salvatore
- In:
Journal of banking regulation
22
(
2021
)
1
,
pp. 73-95
Persistent link: https://www.econbiz.de/10012487305
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
Bank risk management, regulation and CEO compensation after the Panic of 2008
Handorf, William Charles
- In:
Journal of banking regulation
16
(
2015
)
1
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011350185
Saved in:
9
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:
10
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:
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