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language:"eng"
subject:"Unternehmen"
~isPartOf:"The journal of risk model validation"
~subject:"Projektmanagement"
~subject:"Theory"
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Unternehmen
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Risikomanagement
44
Risk management
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Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Financial services
10
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10
Portfolio selection
10
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10
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Bank risk
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Modellierung
7
Scientific modelling
7
backtesting
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6
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value-at-risk (VaR)
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model risk
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credit risk
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model validation
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risk management
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Benito Muela, Sonia
1
Cooper, James
1
Dekker, Peter
1
Ding, Lei
1
Du, Zunwei
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Egozcue, Martín
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Gjølberg, Ole
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Lin, Liyi
1
Loois, Miriam
1
López Martin, Carmen
1
Ravitz, Miles
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Tsolas, Ioannis E.
1
Wang, Hu
1
Westgaard, Sjur
1
Wing, Jean Paul Chung
1
Yang, Bill Huajian
1
Zelvyte, Mante
1
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The journal of risk model validation
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
79
Risks : open access journal
76
SpringerLink / Bücher
56
The journal of operational risk
34
NBER working paper series
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
29
Working paper / National Bureau of Economic Research, Inc.
29
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production research
24
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Economic modelling
21
Journal of empirical finance
21
Project management journal : PMJ
21
Energy economics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
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ECONIS (ZBW)
14
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1
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
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
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
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:
6
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:
7
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
Saved in:
8
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:
9
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
10
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
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