//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The journal of risk model validation"
~subject:"Statistical test"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Kreditgeschäft
Kreditrisiko
Statistical test
Risikomanagement
96
Risk management
96
Credit risk
24
Financial services
23
Finanzdienstleistung
23
Risikomaß
21
Risk measure
21
Risiko
18
Risk
18
Bank risk
17
Bankrisiko
17
Theorie
16
Theory
16
Portfolio selection
15
Portfolio-Management
15
risk management
14
Bankenaufsicht
11
Banking supervision
11
Basel Accord
10
Basler Akkord
10
Statistical distribution
8
Statistische Verteilung
8
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Custody services
6
Operational risk
6
Operationelles Risiko
6
Wertpapierdepot
6
model risk
6
value-at-risk (VaR)
6
Bank
5
Financial crisis
5
Finanzkrise
5
credit risk
5
operational risk
5
Forecasting model
4
more ...
less ...
Online availability
All
Undetermined
13
Type of publication
All
Article
28
Type of publication (narrower categories)
All
Article in journal
28
Aufsatz in Zeitschrift
28
Language
All
English
28
Author
All
Chen, Wei
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Carman, Julianne
1
Choi, Keukjin
1
Cockram, Ed
1
Ding, Lei
1
Douglas, Rohan
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Gao, Dekun
1
Gehring, Gesine
1
Gutierrez, Pilar
1
Haasbroek, L. J.
1
Han, Youngwoo
1
Heckler, Jan
1
Jacobs, Michael <Jr.>
1
Java, Mayur
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lau, Wee-Yeap
1
Loois, Miriam
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Manan, Shah
1
Measures, Darren
1
Mertel, Alexander
1
Osińska, Magdalena
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Pugachevsky, Dmitry
1
Riebl, Leonhard
1
Schmieder, Christian
1
more ...
less ...
Published in...
All
Journal of securities operations & custody
The journal of risk model validation
Journal of risk management in financial institutions
49
Journal of banking & finance
47
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
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
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
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Quantitative finance
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
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
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
Collateral management then and now
Manan, Shah
- In:
Journal of securities operations & custody
13
(
2021
)
4
,
pp. 381-388
Persistent link: https://www.econbiz.de/10012886154
Saved in:
7
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:
8
Collateral management : a changing landscape
Java, Mayur
;
Carman, Julianne
;
Thoman, Max
;
Shah, Manan
- In:
Journal of securities operations & custody
9
(
2016/2017
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10011841031
Saved in:
9
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->