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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"The journal of risk model validation"
~type_genre:"Aufsatz in Zeitschrift"
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Bank risk
Risikomaß
Risikomanagement
96
Risk management
96
Deutschland
41
Germany
41
Bankrisiko
21
Risk measure
21
Credit risk
20
Kreditrisiko
20
Theorie
15
Theory
15
Bank
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Portfolio selection
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Portfolio-Management
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Bankenaufsicht
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Banking supervision
11
Basel Accord
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8
Interne Revision
8
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
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Modellierung
7
Scientific modelling
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backtesting
7
ARCH model
6
ARCH-Modell
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Bank lending
6
Kreditgeschäft
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value-at-risk (VaR)
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model risk
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4
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Aufsatz in Zeitschrift
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25
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15
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Bloxham, Nicholas
2
Mitic, Peter
2
Reuse, Svend
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
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1
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1
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1
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1
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1
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1
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1
Ha Tran Manh
1
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1
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1
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1
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1
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1
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
The journal of risk model validation
Journal of banking & finance
95
The journal of operational risk
95
Insurance / Mathematics & economics
94
Journal of risk management in financial institutions
88
Risks : open access journal
63
European journal of operational research : EJOR
46
Journal of risk
44
Finance research letters
37
International review of financial analysis
33
Economic modelling
31
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
27
Journal of financial stability
26
Energy economics
25
Quantitative finance
19
Journal of international financial markets, institutions & money
18
Applied economics
17
International journal of finance & economics : IJFE
17
International review of economics & finance : IREF
17
International journal of economics and financial issues : IJEFI
16
The European journal of finance
16
International journal of theoretical and applied finance
15
Journal of banking regulation
14
Pacific-Basin finance journal
14
Research in international business and finance
14
Journal of econometrics
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Applied economics letters
12
Finance and stochastics
12
International journal of forecasting
12
International journal of risk assessment and management : IJRAM
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Computational economics
11
Die Bank
11
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
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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
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:
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
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:
7
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:
8
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:
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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