//--> //--> //--> //-->
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:"The journal of risk model validation"
~subject:"Finanzkrise"
~subject:"Risiko"
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
Finanzkrise
Risiko
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Theorie
14
Theory
14
Financial services
10
Finanzdienstleistung
10
Portfolio selection
10
Portfolio-Management
10
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Language
All
English
21
Author
All
Chen, Wei
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Gao, Dekun
1
Georgiopoulos, Nick
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Jacobs, Michael <Jr.>
1
Karagozoglu, Ahmet K.
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Lau, Wee-Yeap
1
Levonian, Mark E.
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Osińska, Magdalena
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Ravitz, Miles
1
Schmieder, Christian
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
more ...
less ...
Published in...
All
The journal of risk model validation
Insurance / Mathematics & economics
123
Journal of risk management in financial institutions
121
Risks : open access journal
102
European journal of operational research : EJOR
100
Journal of banking & finance
95
Finance research letters
62
SpringerLink / Bücher
55
International review of financial analysis
46
Journal of risk and financial management : JRFM
40
International journal of production research
37
Journal of risk
35
NBER working paper series
35
Risiko-Manager
35
Energy economics
34
International journal of risk assessment and management : IJRAM
34
Journal of financial stability
34
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
30
International journal of production economics
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
International journal of project management : the journal of The International Project Management Association
28
NBER Working Paper
27
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
25
Wiley finance series
25
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The journal of credit risk : published quarterly by Incisive Media
24
Die Bank
23
Discussion paper
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
Agricultural finance review
22
Europäische Hochschulschriften / 5
22
Working paper
22
Working paper / National Bureau of Economic Research, Inc.
22
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
7
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:
8
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
9
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:
10
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->