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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk model validation"
~type_genre:"Article in journal"
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Kreditgeschäft
Kreditrisiko
Risk management
261
Risikomanagement
260
Theorie
170
Theory
170
Risiko
124
Risk
124
Risk measure
114
Risikomaß
113
Portfolio selection
108
Portfolio-Management
108
Risikomodell
68
Risk model
68
Measurement
49
Messung
49
Statistical distribution
43
Statistische Verteilung
43
Reinsurance
33
Rückversicherung
33
Credit risk
28
Mortality
28
Sterblichkeit
28
Hedging
26
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Financial services
18
Finanzdienstleistung
18
Insurance
18
Lebensversicherung
18
Life insurance
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Basel Accord
15
Basler Akkord
15
Versicherung
15
Altersvorsorge
13
Option pricing theory
13
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Undetermined
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Article
28
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Article in journal
Aufsatz in Zeitschrift
28
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English
28
Author
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Chen, Wei
2
Gatzert, Nadine
2
Martin, Michael
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Asimit, Alexandru V.
1
Assouan, Steeve
1
Badescu, Alexandru M.
1
Biljon, L. van
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Chunlin
1
Cai, Jun
1
Cheung, Ka Chun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Ding, Lei
1
Du, Zunwei
1
Eckert, Johanna
1
Elya Nabila Abdul Bahri
1
Feng, Runhuan
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Jacobs, Michael <Jr.>
1
Jin, Zhuo
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mertel, Alexander
1
Palmowski, Z.
1
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Published in...
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Insurance / Mathematics & economics
The journal of risk model validation
Journal of risk management in financial institutions
49
Journal of banking & finance
43
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
15
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
Risiko-Manager / Special
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of international financial markets, institutions & money
6
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ECONIS (ZBW)
28
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
3
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
4
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
7
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
8
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
9
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
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