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subject:"Basel Accord"
subject:"Financial crisis"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
~subject:"Risk"
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Basel Accord
Financial crisis
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Risikomanagement
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20
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15
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The journal of risk model validation
Journal of risk management in financial institutions
132
Insurance / Mathematics & economics
129
Journal of banking & finance
107
Risks : open access journal
107
European journal of operational research : EJOR
102
Finance research letters
64
SpringerLink / Bücher
59
The journal of operational risk
55
International review of financial analysis
50
Journal of risk and financial management : JRFM
43
Risiko-Manager
41
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
41
Journal of financial stability
38
International journal of production research
37
Journal of risk
37
NBER working paper series
37
Energy economics
36
International journal of risk assessment and management : IJRAM
36
International journal of production economics
34
Economic modelling
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
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International review of economics & finance : IREF
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NBER Working Paper
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The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
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International journal of economics and financial issues : IJEFI
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Wiley finance series
27
Discussion paper
25
Discussion paper / Tinbergen Institute
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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The journal of credit risk : published quarterly by Incisive Media
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Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
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Die Bank
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Agricultural finance review
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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
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
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
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
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
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
10
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
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