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subject:"Bankrisiko"
type:"article"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Kreditrisiko"
~subject:"Operational risk"
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Bankrisiko
Credit risk
Kreditrisiko
Operational risk
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
Finanzdienstleistung
19
Bank risk
11
Original research
11
Measurement
10
Messung
10
Basel Accord
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Basler Akkord
8
Estimation
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
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5
Estimation theory
4
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Article in journal
24
Aufsatz in Zeitschrift
24
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English
24
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Adrian, Tobias
1
Baule, Rainer
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
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
Izhar, Hylmun
1
Jin, Faqi
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Rebonato, Riccardo
1
Rösch, Daniel
1
Scheule, Harald
1
Shi, Ming
1
Sibbertsen, Philipp
1
Spadafora, Luca
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Journal of risk
The journal of operational risk
113
Journal of risk management in financial institutions
105
Journal of banking & finance
80
Risiko-Manager
58
Risks : open access journal
38
European journal of operational research : EJOR
31
Journal of financial stability
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Finance research letters
25
International review of financial analysis
25
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
22
International journal of economics and financial issues : IJEFI
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
Journal of risk and financial management : JRFM
19
Journal of securities operations & custody
19
The journal of risk model validation
18
International journal of economics and finance
17
Journal of banking regulation
17
Handbuch ökonomisches Kapitel
15
Journal of financial intermediation
14
Managing business risk : a practical guide to protecting your business
14
Journal of international financial markets, institutions & money
13
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Journal of financial regulation and compliance : an international journal
12
Journal of financial services research : JFSR
12
Operational risk modelling and analysis : theory and practice
12
Review of quantitative finance and accounting
12
Cogent economics & finance
11
Economic modelling
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of financial market infrastructures
11
Advances in operational risk : firm-wide issues for financial institutions
10
Applied economics
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
10
Financial markets, institutions & instruments
10
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ECONIS (ZBW)
24
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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
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:
6
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:
7
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:
8
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
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