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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Journal of risk"
~isPartOf:"Review of quantitative finance and accounting"
~language:"eng"
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Aufsatzsammlung
Credit risk
Risikomanagement
108
Risk management
108
Risikomaß
45
Risk measure
45
Portfolio selection
44
Portfolio-Management
44
Theorie
40
Theory
40
Risiko
32
Risk
32
Kreditrisiko
25
Financial services
24
Finanzdienstleistung
24
risk management
23
Bank risk
18
Bankrisiko
18
Hedging
12
Original research
11
ARCH model
10
ARCH-Modell
10
Measurement
10
Messung
10
Estimation
9
Multivariate Verteilung
9
Multivariate distribution
9
Schätzung
9
Basel Accord
8
Basler Akkord
8
Financial crisis
8
Finanzkrise
8
Forecasting model
8
Prognoseverfahren
8
Statistical distribution
7
Statistische Verteilung
7
value-at-risk (VaR)
7
Ausreißer
6
Bank
6
Outliers
6
Führungskräfte
5
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Undetermined
20
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Article
25
Type of publication (narrower categories)
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Article in journal
25
Aufsatz in Zeitschrift
25
Language
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English
Author
All
Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Chen, Tsung-Kang
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Feng, Jichuang
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Gramlich, Dieter
1
Grundke, Peter
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Baiqiang
1
Jin, Faqi
1
Lange, Petter Eilif de
1
Lee, Han-Hsing
1
Li, Phillip
1
Liao, Hsien-hsing
1
Maciag, Jakob
1
Mare, Davide Salvatore
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Mählmann, Thomas
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Pliszka, Kamil
1
Poddig, Thorsten
1
Ramponi, Fabio
1
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Published in...
All
Journal of risk
Review of quantitative finance and accounting
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 banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
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
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
7
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
8
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
9
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:
10
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
1
2
3
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