//--> //--> //-->
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:"Portfolio-Management"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Dodgson, Matthew"
~person:"Galizia, Frederico"
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
Portfolio-Management
Bank risk
2
Bankrisiko
2
Portfolio selection
2
Risikomanagement
2
Risk management
2
Country risk
1
Credit rating
1
Credit risk
1
Financial services
1
Finanzdienstleistung
1
Forecasting model
1
Kreditrisiko
1
Kreditwürdigkeit
1
LASSO
1
Lieferkette
1
Länderrisiko
1
Modellierung
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Prognoseverfahren
1
Risikomaß
1
Risk measure
1
Scientific modelling
1
Supply chain
1
Welt
1
World
1
automation
1
capital adequacy
1
credit rating
1
machine learning
1
model risk
1
model risk management
1
model validation
1
sovereign risk
1
standardisation
1
stress testing
1
workflow optimisation
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Dodgson, Matthew
Galizia, Frederico
Campino, Jonas de Oliveira
2
Kupiec, Paul H.
2
Smodis, Sebastjan
2
Agnese, Paolo
1
Bace, Edward
1
Baldan, Cinzia
1
Bertolotti, Andre
1
Bogie, Ozdemir
1
Brackmann, Stefanie
1
Brooks, Peter
1
Choudhry, Moorad
1
Corbett, Timothy P.
1
Cubukgil, Evren
1
Davies, Greg B.
1
Ed-Diaz, Mohamed
1
George, Constantine
1
Geretto, Enrico
1
Godart, Cyril
1
Gokul, Sudarsana
1
Henzler, Jörg
1
Hill, Jon R.
1
Hillson, David
1
Hopper, Gregory P.
1
Kallur, Venkatesh
1
Kaltofen, Daniel
1
Kowit, Robert M.
1
Maitra, Anando
1
Mark, Robert
1
May, William
1
Montesi, Giuseppe
1
Ozdemir, Bogie
1
Papiro, Giovanni
1
Paul, Stephan
1
Poretta, Pasqualina
1
Quell, Peter
1
Rayer, Quintin
1
Rengifo, Erick W.
1
Riedel, Frank
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
Saved in:
2
Effective and efficient model risk management
Dodgson, Matthew
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 47-58
Persistent link: https://www.econbiz.de/10012250008
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->