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subject:"Strategisches Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk"
~subject:"Credit risk"
~subject:"Outsourcing"
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Search: subject_exact:"Risk management"
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Strategisches Management
Credit risk
Outsourcing
Risikomanagement
128
Risk management
128
Deutschland
42
Germany
42
Portfolio selection
42
Portfolio-Management
42
Risikomaß
41
Risk measure
41
Theorie
33
Theory
33
Bank risk
25
Bankrisiko
25
risk management
23
Kreditrisiko
21
Risiko
20
Risk
20
Financial services
19
Finanzdienstleistung
19
Bank
13
Basel Accord
11
Basler Akkord
11
Original research
11
Measurement
10
Messung
10
Estimation
8
Internal audit
8
Interne Revision
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
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Undetermined
13
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Article
26
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26
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26
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English
16
German
10
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All
Achtelik, Olaf Christoph
1
Baule, Rainer
1
Boeve, Rolf
1
Breton, Michèle
1
Castellanos, Jenny
1
Cocozza, Rosa
1
Conrads, Gisela
1
Constantinou, Nick
1
Curcio, Domenico
1
Eller, Roland
1
Erlebach, Jörg
1
Ewert, Angela
1
Fieberg, Christian
1
Formenti, Matteo
1
Gianfrancesco, Igor
1
Günther, Frank
1
Habahbeh, Lawrence
1
Hesse, Frederik
1
Hjelkrem, Lars Ole
1
Hofer, Markus
1
Jin, Faqi
1
Kurfels, Matthias
1
Lange, Petter Eilif de
1
Li, Phillip
1
Maciag, Jakob
1
Marzouk, Oussama
1
Melsom, Borger
1
Mertens, Richard Lennart
1
Muromachi, Yukio
1
Pedescu, Mirela
1
Pfingsten, Andreas
1
Poddig, Thorsten
1
Ramponi, Fabio
1
Rinker, Mike
1
Schaarschmidt, Matthias
1
Shi, Ming
1
Spadafora, Luca
1
Tanoue, Yuta
1
Terraneo, Marcello
1
Tian, Meiyu
1
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Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk
Journal of risk management in financial institutions
56
Journal of banking & finance
44
SpringerLink / Bücher
44
IMF Staff Country Reports
40
IMF Working Papers
33
The definitive handbook of business continuity management
27
Risiko-Manager
26
Finance research letters
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Springer eBook Collection
20
Wiley finance series
18
Die Bank
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Managing business risk : a practical guide to protecting your business
16
The journal of risk model validation
16
Discussion paper
15
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
12
Journal of risk and financial management : JRFM
12
Journal of securities operations & custody
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
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ECONIS (ZBW)
26
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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
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:
6
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:
7
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
Saved in:
8
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
9
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
10
The efficiency of the Anderson-Darling test with a limited sample size : an application to backtesting counterparty credit risk internal models
Formenti, Matteo
;
Spadafora, Luca
;
Terraneo, Marcello
; …
- In:
Journal of risk
21
(
2018/2019
)
6
,
pp. 69-100
Persistent link: https://www.econbiz.de/10012117481
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