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subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Risk"
~subject:"Statistischer Test"
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Banking supervision
Basel Accord
Risk
Statistischer Test
Risikomanagement
119
Risk management
119
Risikomaß
60
Risk measure
60
Portfolio selection
49
Portfolio-Management
49
Theorie
46
Theory
46
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31
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risk management
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backtesting
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credit risk
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48
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Grundke, Peter
2
Wilkens, Sascha
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Adrian, Tobias
1
Arici, G.
1
Assouan, Steeve
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Belles-Sampera, James
1
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Journal of risk
The journal of risk model validation
Insurance / Mathematics & economics
123
Risks : open access journal
92
Journal of risk management in financial institutions
90
European journal of operational research : EJOR
87
Journal of banking & finance
75
The journal of operational risk
54
Finance research letters
53
International review of financial analysis
39
International journal of production research
36
SpringerLink / Bücher
36
Journal of risk and financial management : JRFM
35
Energy economics
34
International journal of risk assessment and management : IJRAM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
World Bank E-Library Archive
29
Applied economics
26
Journal of financial stability
25
NBER working paper series
25
International review of economics & finance : IREF
24
Risiko-Manager
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper / Tinbergen Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The North American journal of economics and finance : a journal of financial economics studies
19
International journal of economics and financial issues : IJEFI
18
Working paper
18
Die Bank
17
Journal of securities operations & custody
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Pacific-Basin finance journal
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Quantitative finance
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Agricultural finance review
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ECONIS (ZBW)
48
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
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
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
9
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:
10
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:
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