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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"Quantitative finance"
~type:"article"
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Kreditrisiko
United States
Risikomanagement
96
Risk management
96
Portfolio selection
32
Portfolio-Management
32
Risiko
25
Risk
25
Theorie
25
Theory
25
Financial services
24
Finanzdienstleistung
24
Risikomaß
18
Risk measure
18
Credit risk
17
Bank risk
12
Bankrisiko
12
risk management
10
Bankenaufsicht
7
Banking supervision
7
Derivat
7
Derivative
7
Hedging
7
Custody services
6
Wertpapierdepot
6
Business network
5
Financial crisis
5
Finanzkrise
5
Forecasting model
5
Measurement
5
Messung
5
Operational risk
5
Operationelles Risiko
5
Prognoseverfahren
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Unternehmensnetzwerk
5
Credit derivative
4
Kreditderivat
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
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18
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18
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Barbieri, Paolo Nicola
1
Carman, Julianne
1
Chakrabarti, Anindya S.
1
Chen, Yi-Hsuan
1
Choi, Keukjin
1
Cockram, Ed
1
Corazza, Marco
1
De March, Davide
1
Douglas, Rohan
1
Gehring, Gesine
1
Glasserman, Paul
1
Glau, Kathrin
1
Gutierrez, Pilar
1
Han, Youngwoo
1
Heckler, Jan
1
Hofer, Markus
1
Härdle, Wolfgang
1
Java, Mayur
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Wei
1
Lusignani, Giuseppe
1
Manan, Shah
1
Measures, Darren
1
Mishra, Abinash
1
Neuberg, Richard
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
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Pugachevsky, Dmitry
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Pötz, Christian
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Shah, Manan
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Si, Wujun
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Sourabh, Sumit
1
Srivastava, Pranjal
1
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Tollo, Giacomo di
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Journal of securities operations & custody
Quantitative finance
Journal of risk management in financial institutions
56
Journal of banking & finance
53
Agricultural finance review
28
European journal of operational research : EJOR
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
Journal of financial stability
18
The review of financial studies
18
International journal of theoretical and applied finance
17
International review of financial analysis
17
Journal of risk
17
Journal of risk and financial management : JRFM
17
The journal of structured finance
17
Finance research letters
16
Die Bank
15
International journal of economics and finance
15
Journal of financial economics
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of financial services research : JFSR
12
Economic modelling
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
The European journal of finance
11
The journal of corporate accounting & finance
11
The journal of financial market infrastructures
11
The journal of investing
10
American journal of agricultural economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of agricultural and applied economics
9
Journal of banking regulation
9
Journal of financial and quantitative analysis : JFQA
9
Journal of risk finance : the convergence of financial products and insurance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
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:
3
"Too central to fail" firms in bi-layered financial networks : linkages in the US corporate bond and stock markets
Mishra, Abinash
;
Srivastava, Pranjal
;
Chakrabarti, …
- In:
Quantitative finance
22
(
2022
)
5
,
pp. 943-971
Persistent link: https://www.econbiz.de/10013367873
Saved in:
4
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
5
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
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
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
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
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
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