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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Modern economy"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
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Projektmanagement
Financial services
Risikomanagement
37
Risk management
37
Finanzdienstleistung
13
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13
Risk measure
13
Credit risk
12
Kreditrisiko
12
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backtesting
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Arnsdorf, Matthias
1
Deng, Adire Simon
1
Ding, Lei
1
El Aoun, Meriem
1
Fan, Lingling
1
Gao, Dekun
1
Hassani, Bertrand
1
Joumaa, Mazin
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Li, Qingxia
1
Lu, Lu
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Lu, Yu
1
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1
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1
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1
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1
Wu, Chong
1
Xu, Xin
1
Yu, Qiumin
1
Zelvyte, Mante
1
Zhang, Qingxia
1
Zhao, Chenyuan
1
Zhuang, Yaming
1
Zéghal, Daniel
1
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Modern economy
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
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
Economics and business review
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
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Risk and decision analysis
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Transportation research / E : an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
A study on the connotation and extension of bank resilience : based on the perspective of active risk management
Xu, Xin
;
Lu, Lu
- In:
Modern economy
11
(
2020
)
6
,
pp. 1141-1154
Persistent link: https://www.econbiz.de/10012502273
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
A summary of risks in China’s financial holding companies
Zhao, Chenyuan
;
Yu, Qiumin
- In:
Modern economy
10
(
2019
)
5
,
pp. 1385-1397
Persistent link: https://www.econbiz.de/10012104913
Saved in:
6
Credit risk management and the performance of financial institutions in South Sudan
Deng, Adire Simon
;
Rono, Lucy Jepchoge
;
Sang, Jane
- In:
Modern economy
11
(
2020
)
11
,
pp. 1919-1928
Persistent link: https://www.econbiz.de/10012523539
Saved in:
7
The impact of liquidity risk of commercial banks on systematic risk of banking industry : study of 16 listed commercial banks
Li, Qingxia
- In:
Modern economy
10
(
2019
)
3
,
pp. 645-665
Persistent link: https://www.econbiz.de/10012019655
Saved in:
8
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:
9
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:
10
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
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