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subject:"Kreditrisiko"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Credit risk"
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Kreditrisiko
Credit risk
Risikomanagement
71
Risk management
71
Theorie
28
Theory
28
Risiko
22
Risk
22
Portfolio selection
20
Portfolio-Management
20
Risikomaß
20
Risk measure
20
Financial services
16
Finanzdienstleistung
16
Bank risk
10
Bankrisiko
10
Derivat
10
Derivative
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Hedging
10
Financial crisis
7
Finanzkrise
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Measurement
6
Messung
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Multivariate Verteilung
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Multivariate distribution
6
Option pricing theory
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Optionspreistheorie
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CAPM
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Führungskräfte
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Managers
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Tourism destination
5
Tourismusregion
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risk management
5
Bank
4
Basel Accord
4
Basler Akkord
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Credit derivative
4
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4
credit risk
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26
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26
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Brigo, Damiano
2
Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Albanese, Claudio
1
Amini, Hamed
1
Bielecki, Tomasz R.
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Chen, Tsung-Kang
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Dorfleitner, Gregor
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Feng, Jichuang
1
Gouriéroux, Christian
1
Gramlich, Dieter
1
Grundke, Peter
1
Huang, Zhenzhen
1
Jeanblanc, Monique
1
Jin, Baiqiang
1
Karpathopoulos, Nikolaos
1
Krehbiel, Timothy L.
1
Kwok, Yue-Kuen
1
Lee, Han-Hsing
1
Lee, Jacky
1
Li, Hui
1
Li, Weiping
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Minca, Andreea
1
Monfort, Alain
1
Mählmann, Thomas
1
O'Donoghue, Brendan
1
Oertel, Frank
1
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1
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International journal of theoretical and applied finance
Review of quantitative finance and accounting
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
27
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
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
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
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ECONIS (ZBW)
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1
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
2
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
5
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
6
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
7
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
8
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
9
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
10
Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
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