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subject:"Bankenaufsicht"
subject:"Welt"
~isPartOf:"International journal of forecasting"
~isPartOf:"The journal of risk model validation"
~subject:"Risk measure"
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Bankenaufsicht
Welt
Risk measure
Risk management
64
Risikomanagement
62
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32
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19
Theory
19
Credit risk
18
Kreditrisiko
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backtesting
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model risk
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Bloxham, Nicholas
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International journal of forecasting
The journal of risk model validation
Insurance / Mathematics & economics
95
Journal of banking & finance
68
Journal of risk management in financial institutions
65
Risks : open access journal
62
Finance research letters
45
Journal of risk
41
European journal of operational research : EJOR
40
Energy economics
34
SpringerLink / Bücher
34
International review of financial analysis
31
Economic modelling
29
Journal of risk and financial management : JRFM
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
26
Springer eBook Collection
23
International review of economics & finance : IREF
21
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
Research in international business and finance
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Journal of financial stability
17
Applied economics
15
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
15
Risiko-Manager
15
The European journal of finance
15
Journal of international financial markets, institutions & money
14
Working papers
14
Applied economics letters
13
Journal of empirical finance
13
Stress-testing the banking system : methodologies and applications
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Finance and stochastics
12
Handbuch ökonomisches Kapitel
12
International journal of finance & economics : IJFE
12
Journal of econometrics
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NBER working paper series
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ECONIS (ZBW)
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1
Non-Gaussian models for CoVaR estimation
Bianchi, Michele Leonardo
;
De Luca, Giovanni
; …
- In:
International journal of forecasting
39
(
2023
)
1
,
pp. 391-404
Persistent link: https://www.econbiz.de/10014462788
Saved in:
2
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
3
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:
4
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:
5
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:
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
Comparing density forecasts in a risk management context
Diks, Cees G. H.
;
Fang, Hao
- In:
International journal of forecasting
36
(
2020
)
2
,
pp. 531-551
Persistent link: https://www.econbiz.de/10012415217
Saved in:
10
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
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