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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"The journal of risk model validation"
~subject:"risk management"
~subject:"value-at-risk (VaR)"
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Bankenaufsicht
Bankrisiko
risk management
value-at-risk (VaR)
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
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15
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backtesting
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credit risk
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model validation
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2
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Mitic, Peter
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Assouan, Steeve
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Benito Muela, Sonia
1
Cai, Chunlin
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Chen, Wei
1
Cooper, James
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Ding, Lei
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Du, Zunwei
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Ha Tran Manh
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Mai Ngoc Tran
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Pascalau, Razvan
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The journal of risk model validation
IMF Staff Country Reports
304
Journal of risk management in financial institutions
127
The journal of operational risk
88
Journal of risk and financial management : JRFM
76
Risks : open access journal
71
Journal of Risk and Financial Management
68
Working Paper
58
MPRA Paper
56
Journal of banking & finance
54
International journal of production research
46
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Risks
36
Journal of risk
34
Risiko-Manager
33
International journal of risk assessment and management : IJRAM
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
SpringerLink / Bücher
25
IDB Publications (Working Papers)
24
Journal of financial stability
24
Journal of securities operations & custody
22
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Construction Management and Economics
19
International review of financial analysis
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper / Tinbergen Institute
17
IMF working papers
17
International journal of finance & economics : IJFE
17
Journal of Financial Transformation
17
Risk management : a journal of risk, crisis and disaster
17
The European journal of finance
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
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ECONIS (ZBW)
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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
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
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
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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