//--> //--> //-->
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:"Credit risk"
~isPartOf:"Journal of risk"
~person:"Li, Phillip"
~person:"Wilkens, Sascha"
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
Credit risk
Basel Accord
2
Basler Akkord
2
Financial services
2
Finanzdienstleistung
2
Kreditrisiko
2
Risikomanagement
2
Risikomaß
2
Risk management
2
Risk measure
2
Bank risk
1
Bankrisiko
1
Forecasting model
1
Fundamental Review of the Trading Book (FRTB)
1
Loss
1
Portfolio selection
1
Portfolio-Management
1
Prognoseverfahren
1
Risikoprämie
1
Risk premium
1
Simulation
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Verlust
1
banking regulation
1
bimodal distribution
1
default risk charge (DRC)
1
loss given default(LGD)
1
market risk
1
predicted distribution
1
risk management
1
risk modeling
1
simulation
1
stress testing
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Li, Phillip
Wilkens, Sascha
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
1
Lange, Petter Eilif de
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
Shi, Ming
1
Spadafora, Luca
1
Tanoue, Yuta
1
Terraneo, Marcello
1
Tian, Meiyu
1
Turnbull, Stuart M.
1
Vennerød, Christian Bakke
1
Wen, Fenghua
1
Westgaard, Sjur
1
Wing Lon Ng
1
Yamashita, Satoshi
1
Yin, Wenjie
1
Yu, Xinxin
1
more ...
less ...
Published in...
All
Journal of risk
European financial management : the journal of the European Financial Management Association
1
The journal of risk model validation
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Default risk charge : modeling framework for the "Basel" risk measure
Wilkens, Sascha
;
Pedescu, Mirela
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 23-50
Persistent link: https://www.econbiz.de/10011710248
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->