//--> //--> //--> //-->
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:"Basler Akkord"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
World
Risk management
242
Risikomanagement
241
Theorie
128
Theory
128
Risiko
83
Risk
83
Portfolio selection
62
Portfolio-Management
62
Lieferkette
50
Supply chain
50
Risikomaß
47
Risk measure
47
Credit risk
40
Kreditrisiko
40
Risk analysis
26
Supply chain management
26
Financial services
25
Finanzdienstleistung
25
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Bank risk
17
Bankrisiko
17
Hedging
17
Basel Accord
14
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Measurement
14
Messung
14
Robust statistics
13
Robustes Verfahren
13
Disruption management
12
Forecasting model
12
Prognoseverfahren
12
Stochastic programming
12
Störungsmanagement
12
Derivat
11
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
17
Author
All
Agarwal, Arvind
1
Anand, Arsh
1
Baesens, Bart
1
Bastos, João A.
1
Baule, Rainer
1
Betz, Jennifer
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Drenovak, Mikica
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Gupta, Aparna
1
Hora, Manpreet
1
Huang, Haohan
1
Huang, Huaxiong
1
Hurlin, Christophe
1
Ivanković, Miloš
1
Jelic, Ranko
1
Jüttner, Matthias Paul
1
Kalkbrener, Michael
1
Kellner, Ralf
1
Kerr, Sougata
1
Kratochwill, Michael
1
Kumar, Arun
1
Lauton, Felix
1
Leymarie, Jérémy
1
Matos, Sara M.
1
Mizgier, Kamil J.
1
Patin, Antoine
1
Pibernik, Richard
1
Ranković, Vladimir
1
Rothkopf, Alexander
1
Rösch, Daniel
1
Starosta, Wojciech
1
Tamilselvam, Srikanth G.
1
Urošević, Branko
1
Vanpée, Rosanne
1
Wagner, Stephan M.
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
62
The journal of operational risk
40
SpringerLink / Bücher
36
Journal of banking & finance
32
Finance research letters
26
International review of financial analysis
21
Risks : open access journal
21
Risiko-Manager
20
Journal of financial stability
17
Energy economics
15
IMF working papers
15
Journal of risk and financial management : JRFM
15
Springer eBook Collection
15
Die Bank
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Discussion paper
11
Discussion paper / Tinbergen Institute
11
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of banking regulation
10
Journal of risk
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Economic modelling
9
Insurance / Mathematics & economics
9
NBER Working Paper
9
The journal of risk model validation
9
Working paper series / European Central Bank
9
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Research in international business and finance
8
Sovereign risk management
8
Sovereign wealth management
8
The journal of corporate finance : contracting, governance and organization
8
Working paper
8
Working papers / Financial Institutions Center
8
World Bank E-Library Archive
8
Central bank reserve management : new trends, from liquidity to return
7
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sovereign credit risk modeling using machine learning : a novel approach to sovereign credit risk incorporating private sector and sustainability risks
Anand, Arsh
;
Baesens, Bart
;
Vanpée, Rosanne
- In:
The journal of credit risk : published quarterly by …
19
(
2023
)
1
,
pp. 105-154
Persistent link: https://www.econbiz.de/10014488699
Saved in:
2
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
3
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
4
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
5
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
6
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
7
The value of entrant manufacturers : a study of competition and risk for donor-funded procurement of essential medicines
Lauton, Felix
;
Rothkopf, Alexander
;
Pibernik, Richard
- In:
European journal of operational research : EJOR
272
(
2019
)
1
,
pp. 292-312
Persistent link: https://www.econbiz.de/10011942023
Saved in:
8
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
9
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
10
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->