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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Kreditrisiko"
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Projektmanagement
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Risikomanagement
24
Risk management
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12
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12
Credit risk
10
Theorie
9
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9
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8
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8
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7
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6
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6
value-at-risk (VaR)
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Portfolio selection
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Statistical distribution
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backtesting
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model risk
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Arnsdorf, Matthias
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Wei
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Joumaa, Mazin
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Schutte, W. D.
1
Skoglund, Jimmy
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
Zelvyte, Mante
1
Zeng, Li
1
Zhuang, Yaming
1
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The journal of risk model validation
SpringerLink / Bücher
44
The journal of operational risk
42
International journal of project management : the journal of The International Project Management Association
32
Journal of banking & finance
28
European journal of operational research : EJOR
24
Finance research letters
22
Journal of risk
17
The journal of credit risk : published quarterly by Incisive Media
15
International review of financial analysis
14
Journal of financial stability
13
Springer eBook Collection
13
Insurance / Mathematics & economics
11
International journal of economics and finance
11
Quantitative finance
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The journal of financial market infrastructures
9
Die Bank
8
IEEE transactions on engineering management : EM
8
International journal of theoretical and applied finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Project management journal
8
Review of quantitative finance and accounting
8
The European journal of finance
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Discussion papers / CEPR
7
Economic modelling
7
International journal of managing projects in business
7
Journal of the Operational Research Society
7
The North American journal of economics and finance : a journal of financial economics studies
7
Computational economics
6
International journal of production economics
6
International review of economics & finance : IREF
6
Journal of financial intermediation
6
Journal of risk finance : the convergence of financial products and insurance
6
Modern economy
6
Pacific-Basin finance journal
6
Research in international business and finance
6
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
6
Economics and business review
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ECONIS (ZBW)
13
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
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:
4
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:
5
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:
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
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
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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