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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~language:"ces"
~subject:"Basler Akkord"
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risk management
Basler Akkord
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
8
Estimation
8
Schätzung
8
ARCH model
7
ARCH-Modell
7
Forecasting model
7
Hedging
7
Prognoseverfahren
7
value-at-risk (VaR)
7
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Ausreißer
5
Outliers
5
Value-at-risk (VAR)
5
Volatility
5
Volatilität
5
Estimation theory
4
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28
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Guillén, Montserrat
2
Santolino, Miguel
2
Abad, Pilar
1
Adrian, Tobias
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Benito Muela, Sonia
1
Bertram, Philip
1
Buchner, Axel
1
Börner, Christoph J.
1
Ceretta, Paulo Sergio
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Cocozza, Rosa
1
Curcio, Domenico
1
Deaton, Brian D.
1
Embrechts, Paul
1
Feng, Guanhao
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Hjelkrem, Lars Ole
1
Hoffmann, Ingo
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Kellner, Ralf
1
Kinateder, Harald
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
López-Martín, Carmen
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Pedescu, Mirela
1
Poddig, Thorsten
1
Rebonato, Riccardo
1
Reus, Lorenzo
1
Riccetti, Luca
1
Righi, Marcelo Brutti
1
Rösch, Daniel
1
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Journal of risk
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Journal of Risk and Financial Management
67
Risks : open access journal
67
Working Paper
57
The journal of operational risk
50
International journal of production research
47
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of portfolio management : JPM
22
Diskussionspapier
20
Journal of banking & finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Discussion paper / Tinbergen Institute
15
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of securities operations & custody
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
SFB 649 Discussion Paper
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
The journal of risk model validation
11
Discussion paper
10
Etudes et Dossiers, No. 353(2009)
10
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
ECB Working Paper
9
International journal of theoretical and applied finance
9
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ECONIS (ZBW)
28
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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
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
3
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
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
Could holding multiple safe havens improve diversification in a portfolio? : the extended skew-t vine copula approach
Chang, Meng-Shiuh
;
Yuan, Jing
;
Xu, Jing
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 61-91
Persistent link: https://www.econbiz.de/10012059925
Saved in:
8
Currency risk in foreign currency accounts for small and medium-sized businesses
Reus, Lorenzo
- In:
Journal of risk
22
(
2019
)
2
,
pp. 59-78
Persistent link: https://www.econbiz.de/10013177109
Saved in:
9
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
10
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:
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