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subject:"Aufsatzsammlung"
subject:"Credit risk"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~language:"eng"
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Aufsatzsammlung
Credit risk
Risikomanagement
339
Risk management
339
risk management
93
Bank risk
86
Bankrisiko
86
Financial services
84
Finanzdienstleistung
84
Portfolio selection
71
Portfolio-Management
71
Risiko
71
Risk
71
Kreditrisiko
63
Theorie
62
Theory
62
Risikomaß
60
Risk measure
60
Financial crisis
44
Finanzkrise
44
Basel Accord
38
Basler Akkord
38
Welt
38
World
38
Bank
30
stress testing
24
Forecasting model
18
Operational risk
18
Operationelles Risiko
18
Prognoseverfahren
18
Measurement
17
Messung
17
operational risk
17
Regulation
16
Regulierung
16
Corporate Governance
15
Corporate governance
15
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15
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15
Bankenaufsicht
14
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14
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Article
61
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63
Aufsatz in Zeitschrift
63
Collection of articles of several authors
2
Sammelwerk
2
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English
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Campino, Jonas de Oliveira
2
Hopper, Greg
2
Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Anonymous
1
Baldan, Cinzia
1
Baroudi, Merli
1
Baule, Rainer
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Boeve, Rolf
1
Brastow, Raymond T.
1
Breton, Michèle
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Castellanos, Jenny
1
Chen, Wei
1
Cherpack, Peter L.
1
Cocozza, Rosa
1
Constantinou, Nick
1
Cox, Joseph
1
Curcio, Domenico
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Duane, Michael
1
Epperlein, Eduardo
1
Ferguson, Tally
1
Fieberg, Christian
1
Fiess, Norbert M.
1
Formenti, Matteo
1
Friedrich, Benjamin
1
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1
Galizia, Frederico
1
Geretto, Enrico
1
Gianfrancesco, Igor
1
Giesinger, Michael
1
Gutiérrez Gallardo, Germán
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Journal of risk management in financial institutions
Journal of risk
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
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)
63
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1
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
2
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
3
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:
4
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
5
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
6
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
7
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
8
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
9
Good intentions in risk management and the LDI crisis
Walker, Martin
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Saved in:
10
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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