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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"The journal of risk model validation"
~subject:"Bankrisiko"
~subject:"Kreditrisiko"
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Aufsatzsammlung
Financial market
Bankrisiko
Kreditrisiko
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Theorie
14
Theory
14
Financial services
10
Finanzdienstleistung
10
Portfolio selection
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Risiko
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Risk
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Statistical distribution
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Statistische Verteilung
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Bank risk
7
Basel Accord
7
Basler Akkord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
value-at-risk
4
Bank
3
China
3
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English
17
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Chen, Wei
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Fischer, Matthias
1
Gao, Dekun
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Panman, Kevin
1
Predescu, Mirela
1
Schmieder, Christian
1
Schneider, Alex
1
Schutte, W. D.
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Sensenbrenner, Frank J.
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
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Yang, Bill Huajian
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Yasuoka, Takashi
1
Zelvyte, Mante
1
Zeng, Li
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Zhuang, Yaming
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The journal of risk model validation
Journal of risk management in financial institutions
101
The journal of operational risk
81
Journal of banking & finance
80
Risiko-Manager
52
SpringerLink / Bücher
51
Risks : open access journal
39
Journal of financial stability
31
European journal of operational research : EJOR
29
International review of financial analysis
29
Wiley finance series
29
Finance research letters
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of risk
25
Die Bank
22
International journal of economics and financial issues : IJEFI
22
The journal of credit risk : published quarterly by Incisive Media
22
IMF working papers
21
Discussion paper
20
Springer eBook Collection
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
International journal of economics and finance
19
Journal of risk and financial management : JRFM
19
Working paper series / European Central Bank
19
Insurance / Mathematics & economics
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
NBER working paper series
18
Journal of banking regulation
17
The European journal of finance
16
Discussion paper / Tinbergen Institute
15
Economic modelling
15
Europäische Hochschulschriften / 5
15
Gabler Edition Wissenschaft
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Journal of financial intermediation
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
14
NBER Working Paper
13
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ECONIS (ZBW)
17
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
6
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
7
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
8
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
9
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
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