//--> //--> //--> //-->
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
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Technological forecasting & social change : an international journal"
~subject:"Credit risk"
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
GARCH Proof of Concept
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risikomanagement
312
Risk management
312
Bank risk
79
Bankrisiko
79
risk management
72
Financial services
68
Finanzdienstleistung
68
Risk
64
Risiko
63
Kreditrisiko
49
Forecasting
48
Forecasting model
48
Prognoseverfahren
48
Financial crisis
43
Finanzkrise
43
Theorie
42
Theory
42
Welt
40
World
40
Portfolio selection
34
Portfolio-Management
34
Bank
33
Basel Accord
31
Basler Akkord
31
stress testing
23
Risikomaß
22
Risk measure
22
Operational risk
20
Operationelles Risiko
20
Climate change
19
Forecast
19
Klimawandel
19
Prognose
19
operational risk
17
Coronavirus
16
Technischer Fortschritt
16
Technological change
16
USA
16
United States
16
more ...
less ...
Type of publication
All
Article
47
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
49
Author
All
Campino, Jonas de Oliveira
2
Hopper, Greg
2
Ozdemir, Bogie
2
Sobehart, Jorge R.
2
Sperling, Frank
2
Anonymous
1
Baldan, Cinzia
1
Baroudi, Merli
1
Beinker, Mark
1
Belhaj, Riadh
1
Bennett, Richard
1
Brastow, Raymond T.
1
Brik, Hatem
1
Brotcke, Liming
1
Canabarro, Eduardo
1
Canabarro, Eduardo Antonio Duarte
1
Chen, Tao
1
Chen, Wei
1
Cherpack, Peter L.
1
Cox, Joseph
1
De Felice, Gregorio
1
Deventer, Donald R. van
1
Duane, Michael
1
Epperlein, Eduardo
1
Ferguson, Tally
1
Fiess, Norbert M.
1
Friedrich, Benjamin
1
Fritz-Morgenthal, Sebastian G.
1
Galizia, Frederico
1
Geretto, Enrico
1
Giesinger, Michael
1
Gutiérrez Gallardo, Germán
1
Gómez-González, José E.
1
Haben, Piers
1
Haldane, Andrew G.
1
Hellmuth, Julia
1
Hurst, James
1
Irina, Ursachi
1
Ita, Andreas
1
Ivanov, Yuri
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Technological forecasting & social change : an international journal
Journal of banking & finance
47
IMF Staff Country Reports
40
IMF Working Papers
40
Finance research letters
26
SpringerLink / Bücher
26
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of financial stability
19
European journal of operational research : EJOR
18
International journal of theoretical and applied finance
17
Wiley finance series
17
Journal of risk
16
The journal of risk model validation
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
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Journal of risk and financial management : JRFM
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
Journal of securities operations & custody
9
Agricultural finance review
8
Applied economics letters
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
Journal of financial intermediation
8
more ...
less ...
Source
All
ECONIS (ZBW)
49
Showing
1
-
10
of
49
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of heuristics on the practice of risk management : the example of default probabilities
Deventer, Donald R. van
;
Zimmermann, Tom
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 153-160
Persistent link: https://www.econbiz.de/10010360519
Saved in:
2
How to implement counterparty credit risk requirements under Basel III : the challenges
Quamar, Diana
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 327-336
Persistent link: https://www.econbiz.de/10010197065
Saved in:
3
The art and science of stress testing
Hopper, Greg
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010259564
Saved in:
4
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
5
Assessing the impact of hurricane frequency and intensity on mortgage delinquency
Rossi, Clifford V.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 426-442
Persistent link: https://www.econbiz.de/10012818434
Saved in:
6
A quantitative model to articulate the banking risk appetite framework
Baldan, Cinzia
;
Geretto, Enrico
;
Zen, Francesco
- In:
Journal of risk management in financial institutions
9
(
2016
)
2
,
pp. 175-196
Persistent link: https://www.econbiz.de/10011666248
Saved in:
7
Exposure exchange agreements among multilateral development banks for sovereign exposures : an innovative risk management tool
Belhaj, Riadh
;
Baroudi, Merli
;
Fiess, Norbert M.
; …
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
1
,
pp. 78-88
Persistent link: https://www.econbiz.de/10011670644
Saved in:
8
Wrong-way risk bounds in counterparty credit risk management
Memartoluie, Amir
;
Saunders, David M.
;
Wirjanto, Tony S.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 150-163
Persistent link: https://www.econbiz.de/10011670666
Saved in:
9
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
10
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->