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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Journal of financial services research : JFSR"
~isPartOf:"Quantitative finance"
~subject:"Financial services"
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Aufsatzsammlung
Credit risk
Financial services
Risikomanagement
65
Risk management
65
Portfolio selection
29
Portfolio-Management
29
Theorie
29
Theory
29
Risikomaß
20
Risk measure
20
Risiko
18
Risk
18
Kreditrisiko
16
Finanzdienstleistung
15
Bank risk
9
Bankrisiko
9
Bank
8
Derivat
7
Derivative
7
Financial crisis
7
Finanzkrise
7
Hedging
7
USA
7
United States
7
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Bankenaufsicht
4
Banking supervision
4
Estimation
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Scenario analysis
4
Schätzung
4
Stress testing
4
Szenariotechnik
4
Basel Accord
3
Basler Akkord
3
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15
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1
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Article
21
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Article in journal
21
Aufsatz in Zeitschrift
21
Language
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English
21
Author
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Abdymomunov, Azamat
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Blei, Sharon
1
Campolongo, Francesca
1
Corazza, Marco
1
Crépey, Stéphane
1
Cubukgil, Evren
1
De Lisa, Riccardo
1
De March, Davide
1
Deng, Kaihua
1
Eisenbeis, Robert A.
1
Ergashev, Bakhodir
1
Frame, W. Scott
1
Giesinger, Michael
1
Glasserman, Paul
1
Glau, Kathrin
1
Groß, Marco
1
Hofer, Markus
1
Hong, Han
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kapinos, Pavel
1
Kelleher, Aidan
1
Knaup, Martin
1
Li, Wei
1
Lusignani, Giuseppe
1
Marchesi, Massimo
1
Mihoci, Andrija
1
Mihov, Atanas
1
Mitnik, Oscar A.
1
Miu, Peter
1
Neuberg, Richard
1
Ozdemir, Bogie
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Población García, Javier
1
Prosperi, Lorenzo
1
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Published in...
All
Journal of financial services research : JFSR
Quantitative finance
Journal of risk management in financial institutions
89
Journal of banking & finance
62
The journal of operational risk
54
IMF Staff Country Reports
40
Risks : open access journal
40
SpringerLink / Bücher
33
IMF Working Papers
32
Journal of risk and financial management : JRFM
28
European journal of operational research : EJOR
27
Risiko-Manager
26
Finance research letters
25
Wiley finance series
25
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International review of financial analysis
20
Journal of financial stability
20
The journal of risk model validation
20
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
NBER working paper series
16
Die Bank
15
Discussion paper
15
International journal of economics and finance
15
Cogent economics & finance
14
NBER Working Paper
14
The European journal of finance
12
Wiley finance
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
Research paper series / Swiss Finance Institute
11
Springer eBook Collection
11
The journal of financial market infrastructures
11
Journal of banking regulation
10
Review of quantitative finance and accounting
10
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ECONIS (ZBW)
21
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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
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
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:
4
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:
5
Backtesting expected shortfall and beyond
Deng, Kaihua
;
Qiu, Jie
- In:
Quantitative finance
21
(
2021
)
7
,
pp. 1109-1125
Persistent link: https://www.econbiz.de/10012588022
Saved in:
6
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
7
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:
8
Implications of model uncertainty for bank stress testing
Groß, Marco
;
Población García, Javier
- In:
Journal of financial services research : JFSR
55
(
2019
)
1
,
pp. 31-58
Persistent link: https://www.econbiz.de/10012301180
Saved in:
9
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
10
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
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