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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Risikomaß
9
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU countries
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EU-Staaten
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Financial crisis
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Finanzkrise
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Insolvency
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Insolvenz
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Interest rate derivative
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Kreditwürdigkeit
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Länderrisiko
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credit risk management
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12
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Article in journal
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12
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English
12
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Bewick, Jill
1
Bhansali, Vineer
1
Canals-Cerdá, José J.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Farinelli, Simone
1
Fischer, Matthias
1
Frey, Rüdiger
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kerr, Sougata
1
Kim, Sunggon
1
Lee, Yonghee
1
Parnes, Dror
1
Popp, Monika
1
Turnbull, Stuart M.
1
Wang, Eugene
1
Wang, Yong
1
Weber, Stefan
1
Zhang, Xiaohang
1
Zhu, Ji
1
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Published in...
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Finance research letters
46
Risks : open access journal
46
Journal of risk
40
Journal of risk management in financial institutions
35
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Die Bank
18
The journal of investing
17
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
The journal of risk model validation
11
International journal of financial engineering
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
Investment management and financial innovations
9
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ECONIS (ZBW)
12
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1
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
2
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
3
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
4
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
5
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
6
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
Saved in:
7
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
8
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
9
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
10
A credit value adjustment scheme for bank loan portfolios
Parnes, Dror
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
2
,
pp. 39-68
Persistent link: https://www.econbiz.de/10010385999
Saved in:
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