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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Quantitative finance"
~subject:"Derivat"
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Kreditgeschäft
Kreditrisiko
Derivat
Risikomanagement
100
Risk management
89
Theorie
56
Theory
56
Portfolio selection
38
Portfolio-Management
38
Deutschland
24
Germany
23
Risikomaß
19
Risk measure
19
Risiko
17
Credit risk
16
Bank
15
Risk
15
Hedging
13
Derivative
12
Financial services
12
Finanzdienstleistung
12
Bank risk
9
Bankrisiko
9
Unternehmen
9
Estimation
8
Schätzung
8
Option pricing theory
7
Optionspreistheorie
7
Volatility
7
Volatilität
7
Messung
6
Bankenaufsicht
5
Corporate Governance
5
Forecasting model
5
Measurement
5
Prognoseverfahren
5
Shareholder Value
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Shareholder value
5
Bank lending
4
Bank management
4
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15
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10
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Härdle, Wolfgang
2
Klement, Jochen
2
Barbieri, Paolo Nicola
1
Benth, Fred Espen
1
Chen, Yi-Hsuan
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Corazza, Marco
1
De March, Davide
1
Dinibütünoğlu, Yeliz
1
Germann, Stephan
1
Glasserman, Paul
1
Glau, Kathrin
1
Grundke, Peter
1
Haugh, Martin B.
1
Hener, Alexander
1
Hofer, Markus
1
Kandhai, Drona
1
Kelleher, Aidan
1
Kern, Marco
1
Knapp, Michael
1
Kwak, Minsuk
1
Lacedelli, Octavio Ruiz
1
Li, Wei
1
Liu, Francis
1
Lu, Meng-Jou
1
Lusignani, Giuseppe
1
Neuberg, Richard
1
Pachón, Ricardo
1
Packham, Natalie
1
Paraschiv, Florentina
1
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1
Prosperi, Lorenzo
1
Pötz, Christian
1
Rohde, Victor
1
Ruß, Oliver
1
Schertler, Walter
1
Schirm, Antje
1
Seidl, Albert
1
Sermpinis, Georgios
1
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Gabler Edition Wissenschaft
Quantitative finance
Journal of banking & finance
52
Journal of risk management in financial institutions
51
SpringerLink / Bücher
37
Risiko-Manager
29
European journal of operational research : EJOR
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
22
Risks : open access journal
22
Finance research letters
20
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
International review of financial analysis
18
Journal of risk
18
Wiley finance series
18
Europäische Hochschulschriften / 5
17
The European journal of finance
16
Agricultural finance review
15
Discussion paper
15
The journal of risk model validation
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
Bank- und finanzwirtschaftliche Forschungen
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
NBER working paper series
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of financial economics
9
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ECONIS (ZBW)
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
6
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
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