//--> //--> //--> //-->
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
isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Financial services"
~type_genre:"Aufsatz in Zeitschrift"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Strategisches Management
Financial services
Risikomanagement
38
Risk management
38
Credit risk
21
Kreditrisiko
21
Theorie
14
Theory
14
Portfolio selection
10
Portfolio-Management
10
Risikomaß
9
Risk measure
9
Finanzdienstleistung
8
Basel Accord
7
Basler Akkord
7
credit risk
6
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Risiko
4
Risk
4
Bank
3
Bank lending
3
Kreditgeschäft
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Strategic management
3
counterparty credit risk
3
Country risk
2
Credit rating
2
EU countries
2
EU-Staaten
2
Financial crisis
2
Finanzkrise
2
Insolvency
2
Insolvenz
2
Interest rate derivative
2
Kreditwürdigkeit
2
Lieferkette
2
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
11
Language
All
English
11
Author
All
Bewick, Jill
1
Calandro, Joseph
1
Charlin, Ventura
1
Choe, SuBang
1
Cifuentes, Arturo
1
C̆erný, Jakub
1
Eckert, Johanna
1
Einemann, Michael
1
Farinelli, Simone
1
Filomena, Tiago Pascoal
1
Fischer, Matthias
1
Jakob, Kevin
1
Kalkbrener, Michael
1
Kritzinger, Nico
1
Leavy, Brian
1
Perlin, Marcelo Scherer
1
Raynor, Michael E.
1
Righi, Marcelo Brutti
1
Van Vuuren, Gary
1
Witzany, Jir̆í
1
Zhang, Xiaohang
1
Zhu, Ji
1
more ...
less ...
Published in...
All
Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
The journal of credit risk : published quarterly by Incisive Media
Journal of risk management in financial institutions
69
The journal of operational risk
52
Risks : open access journal
35
Journal of banking & finance
28
Journal of risk and financial management : JRFM
25
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
16
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
The journal of risk model validation
10
Cogent economics & finance
9
International journal of economics and finance
9
Journal of risk finance : the convergence of financial products and insurance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
Journal of financial stability
8
Corporate ownership & control : international scientific journal
7
Modern economy
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
International journal of finance & banking studies : JJFBS
6
International journal of risk assessment and management : IJRAM
6
Management research review
6
Risk governance & control : financial markets & institutions
6
The journal of corporate accounting & finance
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
Applied economics
5
Business strategy and the environment
5
EURO Journal on decision processes
5
Economic modelling
5
International journal of financial engineering
5
Journal of financial intermediation
5
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
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 consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
4
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:
5
A copula approach to credit valuation adjustment for swaps under wrong-way risk
C̆erný, Jakub
;
Witzany, Jir̆í
- In:
The journal of credit risk : published quarterly by …
14
(
2018
)
1
,
pp. 31-43
Persistent link: https://www.econbiz.de/10011885459
Saved in:
6
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:
7
A framework for market, credit and transfer risk aggregation and stress testing
Farinelli, Simone
- In:
The journal of credit risk : published quarterly by …
12
(
2016
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10011566247
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
A leader's guide to strategic risk management
Calandro, Joseph
- In:
Strategy & leadership : a publication of Strategic …
43
(
2015
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10010514588
Saved in:
10
Solving the strategy paradox: how to reach for the fruit without going out on a limb
Raynor, Michael E.
- In:
Strategy & leadership : a publication of Strategic …
35
(
2007
)
4
,
pp. 4-10
Persistent link: https://www.econbiz.de/10003508113
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->