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subject:"Bankenaufsicht"
subject:"Basel Accord"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
~subject:"Theorie"
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Bankenaufsicht
Basel Accord
Bank risk
Theorie
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
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14
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10
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backtesting
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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
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2
Mitic, Peter
2
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1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Benito Muela, Sonia
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The journal of risk model validation
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
122
Journal of banking & finance
118
Journal of risk management in financial institutions
108
The journal of operational risk
96
Risks : open access journal
88
SpringerLink / Bücher
86
Risiko-Manager
49
Finance research letters
43
Europäische Hochschulschriften / 5
41
Journal of risk
39
NBER working paper series
39
Journal of risk and financial management : JRFM
38
Die Bank
36
Gabler Edition Wissenschaft
34
Wiley finance series
33
International review of financial analysis
32
Journal of financial stability
31
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
27
Discussion paper / Tinbergen Institute
26
Research paper series / Swiss Finance Institute
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Discussion paper
24
Journal of empirical finance
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of theoretical and applied finance
23
The European journal of finance
23
International journal of production research
22
Energy economics
21
Finance and stochastics
20
IMF working papers
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
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ECONIS (ZBW)
25
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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
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:
5
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:
6
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:
7
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:
8
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:
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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