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isPartOf:"Journal of risk management in financial institutions"
type:"article"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Basler Akkord"
~subject:"Forecasting model"
~subject:"stress testing"
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Basler Akkord
Forecasting model
stress testing
Risk management
468
Risikomanagement
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Ozdemir, Bogie
4
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Journal of risk management in financial institutions
European journal of operational research : EJOR
The journal of operational risk
41
Journal of banking & finance
24
Risks : open access journal
18
Risiko-Manager
17
Journal of risk
15
International journal of forecasting
13
Journal of risk and financial management : JRFM
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Insurance / Mathematics & economics
12
The journal of risk model validation
11
Journal of financial regulation and compliance : an international journal
10
International review of financial analysis
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Economic modelling
8
Finance research letters
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Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
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Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Energy economics
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The European journal of finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Handbuch ICAAP
5
International journal of financial engineering and risk management
5
Journal of econometrics
5
Journal of forecasting
5
Journal of risk finance : the convergence of financial products and insurance
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Journal of securities operations & custody
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Quantitative finance
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Risk management : a modern perspective
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Advances in operational risk : firm-wide issues for financial institutions
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Applied economics
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Astin bulletin : the journal of the International Actuarial Association
4
Handbuch ökonomisches Kapitel
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Indian banking : the new vision
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ECONIS (ZBW)
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1
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
2
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
3
The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
Saved in:
4
Empirical risk assessment of maintenance costs under full-service contracts
Deprez, Laurens
;
Antonio, Katrien
;
Boute, Robert N.
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 476-493
Persistent link: https://www.econbiz.de/10013534535
Saved in:
5
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
6
Intertemporal defaulted bond recoveries prediction via machine learning
Nazemi, Abdolreza
;
Baumann, Friedrich
;
Fabozzi, Frank J.
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1162-1177
Persistent link: https://www.econbiz.de/10013263044
Saved in:
7
The enterprise risk management function in financial institutions
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 328-341
Persistent link: https://www.econbiz.de/10012131741
Saved in:
8
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
9
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
10
Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
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