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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Forecasting model"
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value-at-risk (VaR)
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backtesting
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Arnsdorf, Matthias
1
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Fan, Lingling
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Gao, Dekun
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Hassani, Bertrand
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Joumaa, Mazin
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Kontaxis, Grigorios
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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
European journal of operational research : EJOR
25
SpringerLink / Bücher
22
Journal of banking & finance
19
Journal of risk
18
Finance research letters
16
Quantitative finance
13
International review of financial analysis
10
Springer eBook Collection
10
Insurance / Mathematics & economics
9
International journal of forecasting
9
IEEE transactions on engineering management : EM
8
International journal of economics and finance
8
International journal of production economics
8
Project management journal
8
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
Journal of risk finance : the convergence of financial products and insurance
6
Modern economy
6
The journal of credit risk : published quarterly by Incisive Media
6
Energy economics
5
International journal of finance & economics : IJFE
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Investment management and financial innovations
5
Journal of financial econometrics
5
Journal of financial stability
5
Journal of the Operational Research Society
5
Pacific-Basin finance journal
5
Problems and perspectives in management : PPM ; international research journal
5
Research in international business and finance
5
Risk management : an international journal
5
Springer eBook Collection / Business and Economics
5
The journal of financial market infrastructures
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Applied economics
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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
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:
4
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
5
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:
6
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:
7
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:
8
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
9
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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