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subject:"Farm Management"
subject:"Risk Management"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~type_genre:"Article in journal"
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Farm Management
Risk Management
Financial services
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
Theory
14
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10
Portfolio selection
10
Portfolio-Management
10
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8
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Scientific modelling
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backtesting
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value-at-risk (VaR)
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model risk
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Prognoseverfahren
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Statistischer Test
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credit risk
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model validation
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risk management
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value-at-risk
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Article in journal
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Arnsdorf, Matthias
1
Ding, Lei
1
Fan, Lingling
1
Gao, Dekun
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
Ma, Qianqun
1
Maher, David G.
1
Martini, Claude
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
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The journal of risk model validation
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
28
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
18
International journal of economics and financial issues : IJEFI
18
Finance research letters
15
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
Cogent economics & finance
10
Corporate ownership & control : international scientific journal
10
International review of financial analysis
10
Risk governance & control : financial markets & institutions
10
International journal of economics and finance
9
Cogent business & management
8
Insurance / Mathematics & economics
8
International journal of finance & banking studies : JJFBS
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
Modern economy
8
The journal of credit risk : published quarterly by Incisive Media
8
International Journal of Financial Studies : open access journal
7
Risk management : an international journal
7
The journal of applied business research
7
Theoretical and applied economics : GAER review
7
Auditing : a journal of practice & theory
6
Journal of Asian finance, economics and business : JAFEB
6
Review of quantitative finance and accounting
6
The journal of financial market infrastructures
6
EURO Journal on decision processes
5
Economic modelling
5
International business and economics research journal
5
International journal of financial engineering
5
International journal of risk assessment and management : IJRAM
5
Journal of financial intermediation
5
Journal of mathematical finance
5
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ECONIS (ZBW)
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1
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:
2
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:
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
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
5
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
Saved in:
6
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
7
Model risk in the Fundamental Review of the Trading Book : the case of the Default Risk Charge
Wilkens, Sascha
;
Predescu, Mirela
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 41-67
Persistent link: https://www.econbiz.de/10011992266
Saved in:
8
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
10
On the use of t copulas for economic capital calculations
Maher, David G.
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 21-36
Persistent link: https://www.econbiz.de/10009356748
Saved in:
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