//--> //--> //--> //-->
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:"Bankenaufsicht"
subject:"Credit risk"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Quantitative finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Credit risk
Risikomanagement
88
Risk management
88
Portfolio selection
36
Portfolio-Management
36
Theorie
32
Theory
32
Risiko
26
Risk
26
Kreditrisiko
21
Financial services
20
Finanzdienstleistung
20
Risikomaß
20
Risk measure
20
Bank
8
Derivat
8
Derivative
8
Hedging
8
risk management
8
Bank risk
7
Bankrisiko
7
Capital income
6
Forecasting model
6
Kapitaleinkommen
6
Prognoseverfahren
6
Credit rating
5
Islamic finance
5
Islamisches Finanzsystem
5
Kreditwürdigkeit
5
Measurement
5
Messung
5
Welt
5
World
5
China
4
Corporate Governance
4
Corporate governance
4
Estimation
4
Financial crisis
4
Financial market
4
Finanzkrise
4
more ...
less ...
Online availability
All
Undetermined
17
Free
1
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
23
Author
All
Al-Eitan, Ghaith N.
1
Albanese, Claudio
1
Ball, Kieran
1
Barbieri, Paolo Nicola
1
Bayyoud, Mohammed
1
Boujelben, Younes
1
Chen, Jiang-Rui
1
Chen, Yi-Hsuan
1
Cheng, Zhiwei
1
Corazza, Marco
1
Crépey, Stéphane
1
De March, Davide
1
Errais, Eymen
1
Gargouri, Ilhèm
1
Glasserman, Paul
1
Glau, Kathrin
1
Hachem, Boutheina
1
Hofer, Markus
1
Hu, Peiwei
1
Hu, Xiaoting
1
Härdle, Wolfgang
1
Iabichino, Stefano
1
Kandhai, Drona
1
Kelleher, Aidan
1
Li, Hao-Ting
1
Li, Jie
1
Li, Kai-Long
1
Li, Wei
1
Luo, Na
1
Lusignani, Giuseppe
1
Mohamad Yazis Ali Basah
1
Muhammad Ridhwan Ab. Aziz
1
Muscettola, Marco
1
Neuberg, Richard
1
Odonkor, Alexander Ayertey
1
Ossou Ndzila, Fred Nelson
1
Pachón, Ricardo
1
Paraschiv, Florentina
1
Prosperi, Lorenzo
1
Pötz, Christian
1
more ...
less ...
Published in...
All
International journal of economics and finance
Quantitative finance
Journal of risk management in financial institutions
58
IMF Staff Country Reports
50
Journal of banking & finance
44
IMF Working Papers
33
SpringerLink / Bücher
31
Risiko-Manager
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Finance research letters
23
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
20
Risks : open access journal
20
Die Bank
19
The journal of risk model validation
19
Wiley finance series
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Working paper series / European Central Bank
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
Insurance / Mathematics & economics
13
International review of financial analysis
13
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Handbuch ökonomisches Kapitel
10
Journal of banking regulation
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Working papers / Financial Institutions Center
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
NBER Working Paper
9
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
3
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
4
Examining Risk-Weighted Assets (RWA) performance after recent financial crisis in Malaysian banking system
Siti Nor Amira Mohamad
;
Mohamad Yazis Ali Basah
; …
- In:
International journal of economics and finance
10
(
2018
)
5
,
pp. 129-134
Persistent link: https://www.econbiz.de/10011861893
Saved in:
5
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
6
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
Saved in:
7
The impact of credit risk management on the profitability of a commercial bank : the case of BGFI Bank Congo
Ossou Ndzila, Fred Nelson
- In:
International journal of economics and finance
12
(
2020
)
3
,
pp. 21-29
Persistent link: https://www.econbiz.de/10012212292
Saved in:
8
The risk management of commercial banks : credit-risk assessment of enterprises
Luo, Na
;
Yang, Jiayi
;
Zhu, Yuanfeng
;
Zhang, Yu
- In:
International journal of economics and finance
8
(
2016
)
9
,
pp. 69-77
Persistent link: https://www.econbiz.de/10011541908
Saved in:
9
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
10
A new mixture cure model under competing risks to score online consumer loans
Zhang, Nailong
;
Yang, Qingyu
;
Kelleher, Aidan
;
Si, Wujun
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1243-1253
Persistent link: https://www.econbiz.de/10012194760
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->