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subject:"Risikomaß"
language:"eng"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Kreditwürdigkeit"
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Risikomaß
Kreditwürdigkeit
Risikomanagement
28
Risk management
28
Credit risk
21
Kreditrisiko
21
Theorie
13
Theory
13
Portfolio selection
10
Portfolio-Management
10
Risk measure
9
Financial services
8
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
credit risk
6
Bank risk
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Bankrisiko
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Derivat
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3
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Kreditgeschäft
3
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counterparty credit risk
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credit risk management
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English
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Bewick, Jill
1
Breeden, Joseph L.
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
Eckert, Johanna
1
Eleftherios, Vlachostergios
1
Fischer, Matthias
1
Huang, Haohan
1
Huang, Huaxiong
1
Jakob, Kevin
1
Jeon, Jong-June
1
Kim, Sunggon
1
Kritzinger, Nico
1
Lee, Yonghee
1
Montesi, Giuseppe
1
Papiro, Giovanni
1
Parnes, Dror
1
Turnbull, Stuart M.
1
Van Vuuren, Gary
1
Wang, Eugene
1
Wang, Yong
1
Zhang, Xiaohang
1
Zhu, Ji
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The journal of credit risk : published quarterly by Incisive Media
Insurance / Mathematics & economics
93
Risks : open access journal
58
Journal of banking & finance
54
European journal of operational research : EJOR
41
Journal of risk
41
Economic modelling
27
The journal of operational risk
27
Finance research letters
26
Energy economics
25
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
22
International review of financial analysis
19
Quantitative finance
18
International journal of theoretical and applied finance
16
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Applied economics letters
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Investment management and financial innovations
8
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ECONIS (ZBW)
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1
A survey of machine learning in credit risk
Breeden, Joseph L.
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
3
,
pp. 1-62
Persistent link: https://www.econbiz.de/10012816867
Saved in:
2
Art-secured lending : a risk analysis framework
Charlin, Ventura
;
Cifuentes, Arturo
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
2
,
pp. 67-93
Persistent link: https://www.econbiz.de/10012298997
Saved in:
3
A statistical technique to enhance application scorecard monitoring
Kritzinger, Nico
;
Van Vuuren, Gary
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 45-71
Persistent link: https://www.econbiz.de/10012100624
Saved in:
4
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
5
Modeling dependent risk factors with CreditRisk+
Zhang, Xiaohang
;
Choe, SuBang
;
Zhu, Ji
;
Bewick, Jill
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
2
,
pp. 29-43
Persistent link: https://www.econbiz.de/10011917573
Saved in:
6
Portfolio credit risk model with extremal dependence of defaults and random recovery
Jeon, Jong-June
;
Kim, Sunggon
;
Lee, Yonghee
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10011777675
Saved in:
7
Primary-firm-driven portfolio loss
Turnbull, Stuart M.
- In:
The journal of credit risk : published quarterly by …
13
(
2017
)
2
,
pp. 33-52
Persistent link: https://www.econbiz.de/10011777676
Saved in:
8
A credit portfolio framework under dependent risk parameters : probability of default, loss given default and exposure at default
Eckert, Johanna
;
Jakob, Kevin
;
Fischer, Matthias
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 97-119
Persistent link: https://www.econbiz.de/10011566295
Saved in:
9
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
10
Risk analysis probability of default : a stochastic simulation model
Montesi, Giuseppe
;
Papiro, Giovanni
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
3
,
pp. 29-86
Persistent link: https://www.econbiz.de/10010426467
Saved in:
11
A credit value adjustment scheme for bank loan portfolios
Parnes, Dror
- In:
The journal of credit risk : published quarterly by …
10
(
2014
)
2
,
pp. 39-68
Persistent link: https://www.econbiz.de/10010385999
Saved in:
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