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subject:"Kreditrisiko"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk"
~language:"eng"
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Kreditrisiko
Risikomanagement
111
Risk management
111
Risikomaß
48
Risk measure
48
Portfolio selection
46
Portfolio-Management
46
Theorie
40
Theory
40
Risiko
32
Risk
32
risk management
28
Credit risk
22
Financial services
22
Finanzdienstleistung
22
Bank risk
16
Bankrisiko
16
Measurement
14
Messung
14
Original research
11
Forecasting model
10
Prognoseverfahren
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Financial crisis
9
Finanzkrise
9
Schätzung
9
Welt
9
World
9
Basel Accord
8
Basler Akkord
8
Hedging
8
Statistical distribution
8
Statistische Verteilung
8
Bank
7
Volatility
7
Volatilität
7
value-at-risk (VaR)
7
Ausreißer
6
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Undetermined
17
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Article
22
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22
Aufsatz in Zeitschrift
22
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English
Author
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Almeida, Heitor
1
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dang Van Cuong
1
Fieberg, Christian
1
Formenti, Matteo
1
Gerhardt, Maria
1
Gianfrancesco, Igor
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, Seiwoong
1
Jin, Faqi
1
Kim, Wonkyun
1
Lally, Martin
1
Lange, Petter Eilif de
1
Lee, Junyong
1
Lehkar, Ratul
1
Li, Phillip
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Noth, Felix
1
Oh, Frederick Dongchuhl
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Philippon, Thomas
1
Pingali, Viswanath
1
Poddig, Thorsten
1
Quang Khai Nguyen
1
Ramponi, Fabio
1
Shi, Ming
1
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Applied economics letters
Journal of risk
Journal of risk management in financial institutions
47
Journal of banking & finance
43
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
19
Risks : open access journal
19
SpringerLink / Bücher
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Agricultural finance review
8
Discussion paper / Tinbergen Institute
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
CESifo working papers
7
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
NBER Working Paper
7
Research paper series / Swiss Finance Institute
7
The North American journal of economics and finance : a journal of financial economics studies
7
Wiley finance
7
Working papers / Financial Institutions Center
7
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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
Credit ratings and corporate risk-taking behavior : evidence from Korea
Hong, Seiwoong
;
Kim, Wonkyun
;
Lee, Junyong
;
Oh, …
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2200-2207
Persistent link: https://www.econbiz.de/10014364689
Saved in:
3
Does the country's institutional quality enhance the role of risk governance in preventing bank risk?
Quang Khai Nguyen
;
Dang Van Cuong
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 850-853
Persistent link: https://www.econbiz.de/10013554031
Saved in:
4
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:
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
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