//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Kreditrisiko"
~accessRights:"restricted"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Risk management
7,747
Risikomanagement
7,375
Risk
1,938
Risiko
1,863
Theory
1,342
Theorie
1,341
Supply chain
1,088
Lieferkette
1,087
Portfolio selection
985
Portfolio-Management
984
Risikomaß
769
risk management
769
Risk measure
768
Bank risk
602
Bankrisiko
602
Credit risk
589
Financial services
541
Finanzdienstleistung
540
Welt
502
World
502
Hedging
420
Bank
399
Corporate Governance
356
Corporate governance
354
Financial crisis
304
Finanzkrise
303
Disruption management
277
Störungsmanagement
277
Basel Accord
270
Coronavirus
270
Basler Akkord
268
Derivat
261
Derivative
261
Disaster
252
Katastrophe
252
Risk attitude
239
Risikopräferenz
237
Climate change
225
USA
225
more ...
less ...
Online availability
All
Undetermined
Free
786
Type of publication
All
Article
497
Book / Working Paper
88
Type of publication (narrower categories)
All
Article in journal
466
Aufsatz in Zeitschrift
466
Aufsatz im Buch
31
Book section
31
Arbeitspapier
15
Working Paper
15
Graue Literatur
12
Non-commercial literature
12
Conference paper
8
Hochschulschrift
8
Konferenzbeitrag
8
Aufsatzsammlung
7
Collection of articles of several authors
4
Sammelwerk
4
Glossar enthalten
2
Glossary included
2
Konferenzschrift
2
Lehrbuch
2
Ratgeber
2
Textbook
2
Handbook
1
Handbuch
1
Thesis
1
more ...
less ...
Language
All
English
544
German
41
Author
All
Andreeva, Galina
5
Broll, Udo
5
Crook, Jonathan N.
5
Welzel, Peter
5
Cerezetti, Fernando
4
Raviv, Alon
4
Rösch, Daniel
4
Acharya, Viral V.
3
Bachmair, Fritz Florian
3
Bolder, David Jamieson
3
Breton, Michèle
3
Engelmann, Bernd
3
Everling, Oliver
3
Grundke, Peter
3
Hurlin, Christophe
3
Kanno, Masayasu
3
Marzouk, Oussama
3
Miani, Stefano
3
Turnbull, Stuart M.
3
Zopounidis, Constantin
3
Afzal, Ayesha
2
Alagheband, Bijan M. D.
2
Ansell, Jake
2
Arismendi Zambrano, Juan Carlos
2
Barone-Adesi, Giovanni
2
Baule, Rainer
2
Bielmeier, Stefan
2
Chamizo, Álvaro
2
Chattha, Jamshaid Anwar
2
Chen, Rongda
2
Chen, Tsung-Kang
2
Cipra, Tomáš
2
Culp, Christopher L.
2
Djeundje, Viani Biatat
2
Farkas, Walter
2
Fianto, Bayu Arie
2
Firdousi, Saba Fazal
2
Gantenbein, Pascal
2
Gatzert, Nadine
2
Giannopoulos, Kostas
2
more ...
less ...
Institution
All
Springer International Publishing
2
National Bureau of Economic Research
1
NetLibrary, Inc
1
OECD
1
Palgrave Macmillan <Firma>
1
Springer Fachmedien Wiesbaden
1
Springer-Verlag GmbH
1
World Bank
1
more ...
less ...
Published in...
All
SpringerLink / Bücher
27
Journal of banking & finance
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Finance research letters
9
International journal of economics and finance
9
International review of financial analysis
9
The journal of financial market infrastructures
9
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
Springer eBook Collection
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Insurance / Mathematics & economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
Springer eBook Collection / Economics and Finance
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
Contributions to Finance and Accounting
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
more ...
less ...
Source
All
ECONIS (ZBW)
585
Showing
1
-
50
of
585
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
2
The Art of Quantitative Finance Vol. 3 : Risk, Optimal Portfolios, and Case Studies
Larcher, Gerhard
-
2023
The textbook discusses risk management in capital markets and presents various techniques of portfolio optimization. Special attention is given to risk measurement and credit risk management. Furthermore, the author discusses optimal investment problems and presents various examples. In the last...
Persistent link: https://www.econbiz.de/10014248694
Saved in:
3
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
4
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:
5
Do firms adjust corporate social responsibility engagement after a focal change in credit ratings?
Karampatsas, Nikolaos
;
Aktas, Nihat
;
Witkowski, Alexander
- In:
Business & society
61
(
2022
)
6
,
pp. 1684-1722
Persistent link: https://www.econbiz.de/10013268195
Saved in:
6
Be good to be wise : environmental, social, and governance awareness as a potential credit risk mitigation factor
Brogi, Marina
;
Lagasio, Valentina
;
Porretta, Pasqualina
- In:
Journal of international financial management & accounting
33
(
2022
)
3
,
pp. 522-547
Persistent link: https://www.econbiz.de/10013463803
Saved in:
7
Unemployment risk
Kiley, Michael T.
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
5
,
pp. 1407-1424
Persistent link: https://www.econbiz.de/10013466158
Saved in:
8
Corporate governance in relationship with bank risk management
Permatasari, Ika
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10013188846
Saved in:
9
Modelling Economic Capital : Practical Credit-Risk Methodologies, Applications, and Implementation Details
Bolder, David Jamieson
-
2022
Chapter 1. Introducing Economic Capital -- Part 1. Modelling Credit-Risk Economic Capital -- Chapter 2. Constructing a Practical Model -- Chapter 3. Finding Model Parameters -- Chapter 4. Implementing The Model -- Part 2. Loan Pricing -- Chapter 5. Approximating Economic Capital -- Chapter 6....
Persistent link: https://www.econbiz.de/10013192337
Saved in:
10
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
11
Why do banks use credit default swaps (CDS)? : a systematic review
Tabassum
;
Yameen, Mohammad
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 201-231
Persistent link: https://www.econbiz.de/10014474357
Saved in:
12
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
13
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
14
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
15
Why Do Banks Fail and What to Do About It : The Role of Risk Management, Governance, Accounting, and More
Abidi, Nordine
;
Buchetti, Bruno
;
Crosetti, Samuele
; …
-
2024
The role of banking -- Risk management and banking failures -- The role of the accounting information in banking failures -- Corporate Governance and banking failures -- Banking resolution and its key concepts and tools -- Conclusion.
Persistent link: https://www.econbiz.de/10014502136
Saved in:
16
Reputation is golden : superstar CEOs and trade credit
Quan, Xiaofeng
;
Xiang, Cheng
;
Gao, Ru
- In:
Journal of business finance & accounting : JBFA
51
(
2024
)
1/2
,
pp. 631-656
Persistent link: https://www.econbiz.de/10014481233
Saved in:
17
An empirical study of lenders' perception of Chinese online peer-to-peer (P2P) lending platforms
Shen, Li Hong
;
Khan, Habib Ullah
;
Hammami, Helmi
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 152-175
Persistent link: https://www.econbiz.de/10012503294
Saved in:
18
A derivatives pricing model with non-cash collateralization
Takino, Kazuhiro
- In:
The journal of derivatives : JOD
29
(
2021
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012612946
Saved in:
19
The lowdown on low-down-payment mortgages : is it safe?
Fissel, Gary S.
;
Hanweck, Gerald Alfred
;
Sanders, Anthony B.
- In:
The journal of fixed income : JFI
31
(
2021
)
1
,
pp. 27-50
Persistent link: https://www.econbiz.de/10012613110
Saved in:
20
Why does a prestigious emission house emit a loan for a peripheral state? : the house of Rothschild and the Greek guaranteed loan of 1833
Schönhärl, Korinna
- In:
Business history
63
(
2021
)
4
,
pp. 557-573
Persistent link: https://www.econbiz.de/10012515554
Saved in:
21
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
Scalia, Antonio
(
ed.
)
-
2023
Chapter 1. Financial Risk Management and Climate Change Risk -- Part 1. Monetary Policy and Financial Risk Management -- Chapter 2. The Cost of Unconventional Monetary Policy Measures. A Risk Manager's Perspective -- Chapter 3. The Eurosystem Collateral Framework and the Measures Introduced in...
Persistent link: https://www.econbiz.de/10014368660
Saved in:
22
Foreseen risks
Gomes, João
;
Grotteria, Marco
;
Wachter, Jessica
- In:
Journal of economic theory
212
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014471775
Saved in:
23
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
24
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
25
BigTech credit risk assessment for SMEs
Huang, Yiping
;
Li, Zhenhua
;
Qiu, Han
;
Sun, Tao
;
Wang, Xue
; …
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014473359
Saved in:
26
Big tech credit score and default risk : evidence from loan-level data of a representative microfinance company in China
Dong, Yingwei
;
Gou, Qin
;
Qiu, Han
- In:
China economic review : an international journal
81
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014473363
Saved in:
27
Optimal stress tests and liquidation cost
Gu, Jiadong
- In:
Journal of economic dynamics & control
146
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014478165
Saved in:
28
Assessing the financial and informational role of supervisory stress tests : EU-wide 2018 stress test vis-à-vis EU-wide 2021 stress test
Karakostas, Dimitrios
;
Tsakalos, Ioannis
;
Fassas, Athanasios
- In:
Journal of financial regulation and compliance
31
(
2023
)
4
,
pp. 397-419
Persistent link: https://www.econbiz.de/10014334447
Saved in:
29
Sensitivity of stress testing metrics to estimation risk, account behaviour and volatility for credit defaults
Djeundje, Viani Biatat
;
Crook, Jonathan N.
- In:
Journal of the Operational Research Society
74
(
2023
)
7
,
pp. 1763-1774
Persistent link: https://www.econbiz.de/10014336309
Saved in:
30
Credit risk in Islamic microfinance institutions : the role of women, groups, and rural borrowers
Mohamed, Toka S.
;
Elgammal, Mohammed Mohammed
- In:
Emerging markets review
54
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014336724
Saved in:
31
Female top managers and credit risk : evidence from Italian firms
Manello, Alessandro
;
Falavigna, Greta
;
Isaia, Eleonora
; …
- In:
Corporate governance : international journal of …
23
(
2023
)
6
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10014338719
Saved in:
32
Regulatory capital and asset risk transfer
Kim, Kyeonghee
;
Leverty, J. Tyler
;
Schmit, Joan Therese
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 1027-1061
Persistent link: https://www.econbiz.de/10014443644
Saved in:
33
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
34
Leadership in a pandemic : do more able managers keep firms out of trouble?
Nguyen, Hung T.
;
Mia Hang Pham
;
Truong, Cameron
- In:
Journal of behavioral and experimental finance
37
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014456240
Saved in:
35
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
36
The link between corporate governance, corporate social sustainability and credit risk of Islamic bonds
Ur Rehman, Awais
;
Farid, Saqib
;
Naeem, Muhammad Abubakr
- In:
International journal of emerging markets
18
(
2023
)
12
,
pp. 5990-6014
Persistent link: https://www.econbiz.de/10014462129
Saved in:
37
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
38
The value of family social capital in informal financial markets : evidence from China
Li, Wanning
;
Hua, Xiuping
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463636
Saved in:
39
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
40
Internet of Things and blockchain-based smart contracts : enabling continuous risk monitoring and assessment in peer-to-peer lending
Zhang, Zihao
;
Gu, Yu
;
Jiang, Lanxin
;
Yu, Wenjun
;
Dai, Jun
- In:
Journal of emerging technologies in Accounting
20
(
2023
)
2
,
pp. 181-194
Persistent link: https://www.econbiz.de/10014424430
Saved in:
41
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
Saved in:
42
Keeping up with the Joneses? : evidence from peer performance in the banking industry
Dbouk, Wassim
;
Kryzanowski, Lawrence
- In:
Financial markets, institutions & instruments
32
(
2023
)
4
,
pp. 171-194
Persistent link: https://www.econbiz.de/10014427621
Saved in:
43
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
44
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
Saved in:
45
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
46
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
47
Operational risk and regulatory capital : do public and private banks differ?
Sikarwar, Tarika Singh
;
Mathur, Harshita
;
Lothi, Vandana
; …
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 91-129
Persistent link: https://www.econbiz.de/10014490167
Saved in:
48
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
49
Risk management and bank performance : evidence from the MENA region
Harb, Etienne
;
El Khoury, Rim
;
Mansour, Nadia
;
Daou, Rima
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
5
,
pp. 974-998
Persistent link: https://www.econbiz.de/10014504665
Saved in:
50
The impact of real earnings management on corporate credit risk
Hunjra, Ahmed Imran
;
Muhammad, Fazal
;
Sebai, Saber
- In:
Journal of financial reporting & accounting : JFRA
21
(
2023
)
5
,
pp. 1171-1187
Persistent link: https://www.econbiz.de/10014505181
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->