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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"The journal of risk model validation"
~subject:"Hedging"
~subject:"Risk measure"
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Basler Akkord
Hedging
Risk measure
Risikomanagement
60
Risk management
53
Risikomaß
20
Credit risk
17
Kreditrisiko
17
Theorie
14
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14
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12
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backtesting
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credit risk
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model validation
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risk management
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value-at-risk
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31
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Bloxham, Nicholas
2
Chen, Wei
2
Mitic, Peter
2
Moosa, Imad A.
2
Skoglund, Jimmy
2
Abad, Pilar
1
Arnsdorf, Matthias
1
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1
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1
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1
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Ha Tran Manh
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1
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Finance and capital markets
The journal of risk model validation
Insurance / Mathematics & economics
118
Journal of banking & finance
86
Risks : open access journal
66
European journal of operational research : EJOR
58
The journal of operational risk
58
Finance research letters
50
Journal of risk
47
Journal of risk management in financial institutions
47
Energy economics
44
SpringerLink / Bücher
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
International review of financial analysis
29
Journal of risk and financial management : JRFM
27
Quantitative finance
23
The European journal of finance
23
Applied economics
22
International review of economics & finance : IREF
22
Risiko-Manager
22
Discussion paper / Tinbergen Institute
21
International journal of theoretical and applied finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Wiley finance series
19
Journal of Risk Finance
17
Journal of empirical finance
17
Journal of financial stability
17
Research in international business and finance
17
Research paper series / Swiss Finance Institute
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
Finance and stochastics
16
Working papers
16
Die Bank
15
The journal of credit risk : published quarterly by Incisive Media
15
NBER working paper series
14
Pacific-Basin finance journal
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
13
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
4
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:
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
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
7
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:
8
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
9
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
10
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
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