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accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Risk"
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Projektmanagement
Financial services
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Risikomanagement
24
Risk management
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12
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12
Credit risk
10
Kreditrisiko
10
Theorie
9
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9
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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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backtesting
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model risk
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Arnsdorf, Matthias
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gao, Dekun
1
Georgiopoulos, Nick
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
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1
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1
Panman, Kevin
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Prorokowski, Lukasz
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Ravitz, Miles
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Schneider, Alex
1
Schutte, W. D.
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
1
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The journal of risk model validation
Insurance / Mathematics & economics
80
European journal of operational research : EJOR
74
Finance research letters
56
The journal of operational risk
50
Journal of banking & finance
43
International journal of project management : the journal of The International Project Management Association
34
SpringerLink / Bücher
33
Energy economics
31
International journal of production economics
30
International review of financial analysis
30
World Bank E-Library Archive
30
International journal of production research
29
Journal of risk
27
Quantitative finance
22
Economic modelling
21
International review of economics & finance : IREF
20
Pacific-Basin finance journal
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Applied economics
18
The North American journal of economics and finance : a journal of financial economics studies
17
Journal of financial stability
16
Springer eBook Collection
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
IEEE transactions on engineering management : EM
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
International journal of risk assessment and management : IJRAM
12
Operations research
12
Research in international business and finance
12
Review of quantitative finance and accounting
12
Scandinavian actuarial journal
12
The journal of corporate finance : contracting, governance and organization
12
Global finance journal
11
International journal of theoretical and applied finance
11
Journal of economic behavior & organization : JEBO
11
Omega : the international journal of management science
11
The accounting review : a publication of the American Accounting Association
11
The journal of asset management
11
Transportation research / E : an international journal
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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
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
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:
6
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
7
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
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
Saved in:
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