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subject:"Kreditrisiko"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Asset-Backed Security"
~subject:"Financial analysis"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Asset-Backed Security
Financial analysis
Risikomanagement
102
Risk management
86
Theorie
44
Theory
44
Risikomaß
33
Risk measure
33
Credit risk
25
Deutschland
24
Germany
22
Portfolio selection
22
Portfolio-Management
22
Bank risk
14
Bankrisiko
14
Financial services
11
Finanzdienstleistung
11
Risiko
11
Risk
11
Bank
10
Bankenaufsicht
10
Basel Accord
10
Basler Akkord
10
Modellierung
10
Scientific modelling
10
Derivat
9
Derivative
9
Credit rating
8
Kreditwürdigkeit
8
Statistical distribution
8
Statistische Verteilung
8
Banking supervision
7
Estimation
7
Forecasting model
7
Optionspreistheorie
7
Prognoseverfahren
7
Schätzung
7
Value at Risk
7
backtesting
7
ARCH model
6
ARCH-Modell
6
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Undetermined
11
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Article
16
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16
Aufsatz in Zeitschrift
16
Hochschulschrift
13
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13
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1
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English
18
German
13
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Chen, Wei
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Barth, Jörn
1
Bellmann, Sabine
1
Biljon, L. van
1
Burkhardt, Katrin
1
Bär, Tobias
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fischer, Matthias
1
Gao, Dekun
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Haasbroek, L. J.
1
Heyer, Tim
1
Igl, Andreas
1
Karagozoglu, Ahmet K.
1
Kus, Christian
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Meier, Elke
1
Mertel, Alexander
1
Moosbrucker, Thomas
1
Müller, Monika
1
Panman, Kevin
1
Peppmeier, Arno
1
Predescu, Mirela
1
Schmieder, Christian
1
Schutte, W. D.
1
Schweimayer, Gerhard
1
Sensenbrenner, Frank J.
1
Verster, Tanja
1
Wang, Hu
1
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Berichte aus der Betriebswirtschaft
Schriftenreihe Finanzmanagement
The journal of risk model validation
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
29
Wiley finance series
27
Finance research letters
23
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Journal of securities operations & custody
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
Journal of risk and financial management : JRFM
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Research paper series / Swiss Finance Institute
9
Wiley finance
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
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
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ECONIS (ZBW)
31
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
4
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
5
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
Saved in:
6
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
7
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
8
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
9
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
10
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
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