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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"The journal of risk model validation"
~subject:"backtesting"
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Kreditgeschäft
Kreditrisiko
backtesting
Risikomanagement
92
Risk management
92
Credit risk
32
Bank risk
30
Bankrisiko
30
Risikomaß
27
Risk measure
27
Theorie
23
Theory
23
Risk
22
Risiko
21
Financial crisis
19
Finanzkrise
19
Financial services
18
Finanzdienstleistung
18
Portfolio selection
17
Portfolio-Management
17
Bank
16
Basel Accord
16
Basler Akkord
16
Systemic risk
11
Welt
11
World
11
Bankenaufsicht
10
Banking supervision
10
Systemrisiko
10
Statistical distribution
9
Statistische Verteilung
9
Modellierung
8
Scientific modelling
8
Derivat
7
Derivative
7
Hedging
7
ARCH model
6
ARCH-Modell
6
Estimation
6
Schätzung
6
value-at-risk (VaR)
6
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25
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Article
38
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38
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38
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English
38
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Chen, Wei
2
Kupiec, Paul H.
2
Skoglund, Jimmy
2
Abad, Pilar
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Barakova, Irina
1
Battiston, Stefano
1
Belitsky, Vladimir
1
Belkhir, Mohamed
1
Benito Muela, Sonia
1
Biljon, L. van
1
Bliss, Robert R.
1
Bülbül, Dilek
1
Cai, Chunlin
1
Chen, Wei-Da
1
Chen, Yehning
1
Cristófoli, María Elizabeth
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
End, Jan-Willem van den
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fischer, Matthias
1
Gao, Dekun
1
Gonpot, Preethee Nunkoo
1
Gómez Biscarri, Javier
1
Gündüz, Yalın
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hakenes, Hendrik
1
Huang, Shu-Chun
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kaufman, George G.
1
Kimura, Herbert
1
Kontaxis, Grigorios
1
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Journal of financial stability
The journal of risk model validation
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
30
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
Risks : open access journal
21
European journal of operational research : EJOR
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of risk
17
Europäische Hochschulschriften / 5
16
Discussion paper
15
Finance research letters
15
Insurance / Mathematics & economics
13
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
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The European journal of finance
11
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Discussion paper / Tinbergen Institute
9
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
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
38
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1
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:
2
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:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
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
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
6
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:
7
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
10
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
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