//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Finanzdienstleistung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Estimation
Finanzdienstleistung
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Poddig, Thorsten
2
Adrian, Tobias
1
Alemany, Ramon
1
Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Bolancé, Catalina
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Chen, Jiusheng
1
Cocozza, Rosa
1
Cui, Xueting
1
Curcio, Domenico
1
Embrechts, Paul
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Izhar, Hylmun
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kabaila, Paul
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Duan
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Lüdemann, Stefan
1
Maciag, Jakob
1
Mainzer, Rheanna
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
more ...
less ...
Published in...
All
Journal of risk
Journal of risk management in financial institutions
108
The journal of operational risk
89
Journal of banking & finance
77
Risks : open access journal
48
Risiko-Manager
38
SpringerLink / Bücher
37
Finance research letters
34
International review of financial analysis
30
Journal of risk and financial management : JRFM
30
Journal of financial stability
29
European journal of operational research : EJOR
24
Wiley finance series
24
NBER working paper series
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
IMF working papers
20
Journal of securities operations & custody
20
Economic modelling
18
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
Die Bank
16
Insurance / Mathematics & economics
16
Journal of banking regulation
16
NBER Working Paper
16
IMF country report
15
International journal of theoretical and applied finance
15
International journal of finance & economics : IJFE
14
Quantitative finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Working paper / National Bureau of Economic Research, Inc.
14
Working paper series / European Central Bank
14
Working papers / Financial Institutions Center
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
International journal of economics and finance
13
Journal of international financial markets, institutions & money
13
Pacific-Basin finance journal
13
Discussion paper / Centre for Economic Policy Research
12
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
6
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
7
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:
8
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
9
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
10
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->