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subject:"Bank management"
subject:"Kreditrisiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
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Bank management
Kreditrisiko
Risk management
171
Risikomanagement
168
Portfolio selection
63
Portfolio-Management
63
Risikomaß
57
Risk measure
57
Risk
51
Risiko
50
Theorie
44
Theory
44
Bank risk
30
Bankrisiko
30
Financial services
29
Finanzdienstleistung
29
Credit risk
28
risk management
23
Welt
17
World
17
Estimation
16
Financial crisis
16
Finanzkrise
16
Hedging
16
Schätzung
16
Volatility
16
Volatilität
16
Basel Accord
15
Basler Akkord
15
Measurement
13
Messung
13
ARCH model
12
ARCH-Modell
12
Multivariate Verteilung
12
Multivariate distribution
12
Bank
11
Original research
11
Ausreißer
10
Capital income
10
Forecasting model
10
Kapitaleinkommen
10
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22
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1
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Article
28
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28
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28
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English
28
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Alzugaiby, Basim
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Barakat, Ahmed
1
Baule, Rainer
1
Beladi, Hamid
1
Boeve, Rolf
1
Breton, Michèle
1
Bryce, Cormac
1
Castellanos, Jenny
1
Chu, Ting-heng
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dadoukis, Aristeidis
1
Diaz-Rainey, Ivan
1
Fenn, Paul T.
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Gupta, Jairaj
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hiep Ngoc Luu
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
1
Kimura, Herbert
1
Kuruppuarachchi, Duminda
1
Lange, Petter Eilif de
1
Li, Phillip
1
Lin, Che-chun
1
Luo, Haohan
1
Maciag, Jakob
1
Mao, Kunyuan
1
Marzouk, Oussama
1
McCarten, Matthew
1
Melsom, Borger
1
Mertens, Richard Lennart
1
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1
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International review of financial analysis
Journal of risk
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
34
SpringerLink / Bücher
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
13
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Gabler Edition Wissenschaft
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
Journal of banking regulation
10
The European journal of finance
10
Handbuch ökonomisches Kapitel
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Wiley finance
9
Agricultural finance review
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
8
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ECONIS (ZBW)
28
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
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:
3
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:
4
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
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:
7
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
8
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:
9
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:
10
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
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