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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of risk"
~subject:"Finanzdienstleistung"
~type:"article"
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Corporate governance
Interne Revision
Finanzdienstleistung
Risikomanagement
76
Risk management
76
Portfolio selection
40
Portfolio-Management
40
Risikomaß
40
Risk measure
40
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Credit risk
16
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Messung
10
Basel Accord
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Basler Akkord
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
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5
Estimation theory
4
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19
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19
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English
19
Author
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Baule, Rainer
1
Bender, Micha
1
Bertram, Philip
1
Boeve, Rolf
1
Breton, Michèle
1
Ceretta, Paulo Sergio
1
Fieberg, Christian
1
Formenti, Matteo
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Hong, KiHoon
1
Jarrow, Robert A.
1
Lange, Petter Eilif de
1
Li, Jianping
1
Li, Phillip
1
Lu, Wei
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Panz, Sven
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Righi, Marcelo Brutti
1
Shi, Ming
1
Sibbertsen, Philipp
1
Silva, Felipe Bastos Gurgel
1
Spadafora, Luca
1
Stahl, Gerhard
1
Staum, Jeremy
1
Tanoue, Yuta
1
Terraneo, Marcello
1
Turnbull, Stuart M.
1
Vennerød, Christian Bakke
1
Westgaard, Sjur
1
Wilkens, Sascha
1
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Published in...
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Journal of risk
Journal of risk management in financial institutions
74
The journal of operational risk
61
Journal of banking & finance
39
Risks : open access journal
38
Finance research letters
29
Journal of risk and financial management : JRFM
27
Managerial auditing journal
21
International journal of economics and financial issues : IJEFI
19
European journal of operational research : EJOR
18
International review of financial analysis
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Cogent business & management
16
Corporate ownership & control : international scientific journal
16
International journal of disclosure and governance
14
International journal of economics and finance
13
Journal of securities operations & custody
13
The journal of corporate finance : contracting, governance and organization
13
Cogent economics & finance
12
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
12
Auditing : a journal of practice & theory
11
International journal of theoretical and applied finance
11
Pacific-Basin finance journal
11
Quantitative finance
11
Risk governance & control : financial markets & institutions
11
The journal of risk model validation
11
Corporate governance : an international review
10
Research in international business and finance
10
Balance Sheet
9
International journal of finance & banking studies : JJFBS
9
International review of economics & finance : IREF
9
Journal of financial stability
9
Managing business risk : a practical guide to protecting your business
9
Risk management : a journal of risk, crisis and disaster
9
Risk management : an international journal
9
Applied economics
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Corporate governance : international journal of business in society
8
Insurance / Mathematics & economics
8
International Journal of Financial Studies : open access journal
8
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ECONIS (ZBW)
19
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
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:
5
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:
6
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:
7
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
8
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
9
A framework to analyze the financial effects of climate change
Turnbull, Stuart M.
;
Habahbeh, Lawrence
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 105-146
Persistent link: https://www.econbiz.de/10012500268
Saved in:
10
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
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