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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Economics and business review"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
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Projektmanagement
Financial services
Risikomanagement
31
Risk management
31
Risikomaß
14
Risk measure
14
Theorie
12
Theory
12
Credit risk
11
Finanzdienstleistung
11
Kreditrisiko
11
Risiko
10
Risk
10
Portfolio selection
8
Portfolio-Management
8
Bank risk
7
Bankrisiko
7
value-at-risk (VaR)
6
ARCH model
5
ARCH-Modell
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Statistical distribution
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Statistische Verteilung
5
model risk
5
Basel Accord
4
Basler Akkord
4
backtesting
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credit risk
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risk management
4
China
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Estimation theory
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Financial crisis
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Hedging
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Statistical test
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market risk
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model validation
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11
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Arnsdorf, Matthias
1
Broll, Udo
1
Cichowicz, Ewa
1
Ding, Lei
1
Fan, Lingling
1
Förster, Andreas
1
Gao, Dekun
1
Hassani, Bertrand
1
Iwanicz-Drozdowska, Małgorzata
1
Jajuga, Krzysztof
1
Joumaa, Mazin
1
Kalinowski, Sławomir
1
Kurowski, Łukasz
1
Lu, Yu
1
Ma, Qianqun
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Puziak, Marcin
1
Schneider, Alex
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
1
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Economics and business review
The journal of risk model validation
The journal of operational risk
40
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
19
European journal of operational research : EJOR
16
Journal of banking & finance
16
Journal of risk
15
Finance research letters
13
Quantitative finance
10
Springer eBook Collection
9
IEEE transactions on engineering management : EM
8
International journal of economics and finance
8
Project management journal
8
Insurance / Mathematics & economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
International review of financial analysis
7
International journal of production economics
6
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
International journal of financial engineering
4
International journal of risk assessment and management : IJRAM
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of financial management of property and construction
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in international business and finance
4
Review of quantitative finance and accounting
4
Risk and decision analysis
4
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
4
Transportation research / E : an international journal
4
Applied economics
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ECONIS (ZBW)
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
2
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:
3
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
4
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:
5
"Every knock is a boost" : cyber risk behaviour among Poles
Cichowicz, Ewa
;
Iwanicz-Drozdowska, Małgorzata
; …
- In:
Economics and business review
7/21
(
2021
)
4
,
pp. 94-120
Persistent link: https://www.econbiz.de/10012806053
Saved in:
6
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
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
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
9
Does a financial crisis affect operating risk? : evidence from Polish listed companies
Kalinowski, Sławomir
;
Puziak, Marcin
- In:
Economics and business review
4
(
2018
)
1
,
pp. 64-85
Persistent link: https://www.econbiz.de/10011897312
Saved in:
10
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:
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