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subject:"Deutschland"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Messung"
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Deutschland
Credit risk
Messung
Risikomanagement
75
Risk management
75
Risikomaß
40
Risk measure
40
Portfolio selection
39
Portfolio-Management
39
Theorie
32
Theory
32
risk management
23
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Kreditrisiko
16
Bank risk
11
Bankrisiko
11
Original research
11
Measurement
10
Basel Accord
8
Basler Akkord
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8
Schätzung
8
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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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25
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25
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English
25
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Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Berger, Theo
1
Boeve, Rolf
1
Bolancé, Catalina
1
Breton, Michèle
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Cocozza, Rosa
1
Constantinou, Nick
1
Curcio, Domenico
1
Dalai, M.
1
Emmer, Susanne
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Jin, Faqi
1
Kratz, Marie
1
Lange, Petter Eilif de
1
Leonardi, Roberto
1
Li, Phillip
1
Maciag, Jakob
1
Marzouk, Oussama
1
Mayoral, Silvia
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Missong, Martin
1
Muromachi, Yukio
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
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Published in...
All
Journal of risk
SpringerLink / Bücher
87
Risiko-Manager
77
Journal of banking & finance
60
Insurance / Mathematics & economics
59
Journal of risk management in financial institutions
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
IMF Staff Country Reports
40
Europäische Hochschulschriften / 5
35
European journal of operational research : EJOR
34
Risks : open access journal
33
IMF Working Papers
32
Gabler Edition Wissenschaft
30
Die Bank
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International journal of theoretical and applied finance
23
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
20
Finance research letters
20
The journal of operational risk
19
Discussion paper
18
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
17
Journal of financial stability
17
Schriftenreihe Finanzmanagement
17
WPg : Kompetenz schafft Vertrauen
17
Wiley finance series
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
The journal of risk model validation
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
International review of financial analysis
15
Springer eBook Collection
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Berichte aus der Betriebswirtschaft
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
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ECONIS (ZBW)
25
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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
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:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
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:
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 numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
8
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:
9
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:
10
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
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