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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of risk"
~subject:"Outliers"
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Kreditrisiko
United States
Outliers
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
ARCH model
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ARCH-Modell
7
Forecasting model
7
Hedging
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Prognoseverfahren
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value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
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English
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Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Boeve, Rolf
1
Breton, Michèle
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Deege, Matthias
1
Desmettre, Sascha
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hoffmann, Ingo
1
Jin, Faqi
1
Kellner, Ralf
1
Lange, Petter Eilif de
1
Li, Phillip
1
Maciag, Jakob
1
Mahmoud, Ola
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
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Muromachi, Yukio
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Pedescu, Mirela
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Poddig, Thorsten
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Ramponi, Fabio
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Rösch, Daniel
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Santolino, Miguel
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Sarabia Alzaga, José Maria
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Scheule, Harald
1
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Journal of risk
Journal of risk management in financial institutions
61
Journal of banking & finance
58
SpringerLink / Bücher
35
Working paper / National Bureau of Economic Research, Inc.
34
Agricultural finance review
28
Risks : open access journal
26
European journal of operational research : EJOR
25
Insurance / Mathematics & economics
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
19
Journal of financial stability
19
The review of financial studies
18
Discussion paper
17
Economic modelling
17
International journal of theoretical and applied finance
17
NBER working paper series
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
The journal of risk model validation
16
Die Bank
15
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of operational risk
13
Working paper series / European Central Bank
13
Journal of financial services research : JFSR
12
Review of quantitative finance and accounting
12
The North American journal of economics and finance : a journal of financial economics studies
12
Applied economics
11
Discussion paper / Tinbergen Institute
11
Europäische Hochschulschriften / 5
11
Journal of financial intermediation
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ECONIS (ZBW)
22
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
7
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
8
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
9
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
10
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
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