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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
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Bankenaufsicht
Bankrisiko
ARCH model
Finanzdienstleistung
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Theory
14
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10
Portfolio selection
10
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Risiko
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Statistical distribution
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Basel Accord
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Basler Akkord
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Modellierung
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Scientific modelling
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backtesting
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Banking supervision
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value-at-risk (VaR)
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model risk
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Prognoseverfahren
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Statistischer Test
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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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Grundke, Peter
2
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1
Arnsdorf, Matthias
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Assouan, Steeve
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1
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1
Cai, Chunlin
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1
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Ding, Lei
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Ha Tran Manh
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Lu, Yu
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López Martin, Carmen
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The journal of risk model validation
Journal of risk management in financial institutions
109
The journal of operational risk
89
Journal of banking & finance
73
Risks : open access journal
47
Risiko-Manager
37
Journal of risk
34
Journal of risk and financial management : JRFM
34
Finance research letters
33
SpringerLink / Bücher
32
International review of financial analysis
27
Journal of financial stability
27
European journal of operational research : EJOR
24
Wiley finance series
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of securities operations & custody
20
IMF working papers
19
Economic modelling
18
International journal of economics and financial issues : IJEFI
18
The North American journal of economics and finance : a journal of financial economics studies
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
NBER working paper series
17
Die Bank
16
Journal of banking regulation
16
Discussion paper
15
IMF country report
15
International journal of finance & economics : IJFE
14
International journal of theoretical and applied finance
14
Journal of international financial markets, institutions & money
14
Discussion paper / Tinbergen Institute
13
International journal of economics and finance
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Insurance / Mathematics & economics
12
Journal of financial intermediation
12
Journal of financial regulation and compliance : an international journal
12
Quantitative finance
12
Research in international business and finance
12
Review of quantitative finance and accounting
12
Springer eBook Collection
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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
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
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:
9
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:
10
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
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