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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"The journal of risk model validation"
~subject:"Theory"
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Deutschland
Theory
Risikomanagement
44
Risk management
44
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20
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20
Credit risk
15
Kreditrisiko
15
Theorie
14
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10
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backtesting
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model risk
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credit risk
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Article in journal
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Benito Muela, Sonia
1
Cooper, James
1
Dekker, Peter
1
Ding, Lei
1
Du, Zunwei
1
Egozcue, Martín
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1
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1
Loois, Miriam
1
López Martin, Carmen
1
Mager, Ferdinand
1
Ravitz, Miles
1
Schmieder, Christian
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Tsolas, Ioannis E.
1
Wang, Hu
1
Westgaard, Sjur
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Wing, Jean Paul Chung
1
Yang, Bill Huajian
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The journal of risk model validation
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
70
Risiko-Manager
66
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
34
Journal of risk management in financial institutions
33
The journal of operational risk
33
Finance research letters
30
Die Bank
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Der Betrieb
23
International journal of production research
23
Quantitative finance
23
Economic modelling
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Energy economics
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
18
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
International journal of project management : the journal of The International Project Management Association
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
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ECONIS (ZBW)
15
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
10
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
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