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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Review of quantitative finance and accounting"
~isPartOf:"The journal of risk model validation"
~subject:"backtesting"
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Kreditgeschäft
Kreditrisiko
backtesting
Risikomanagement
77
Risk management
77
Risikomaß
25
Risk measure
25
Credit risk
24
Theorie
22
Theory
22
Risiko
20
Risk
20
Financial services
15
Finanzdienstleistung
15
Portfolio selection
15
Portfolio-Management
15
Bank risk
14
Bankrisiko
14
ARCH model
9
ARCH-Modell
9
Statistical distribution
9
Statistische Verteilung
9
Financial crisis
8
Finanzkrise
8
Hedging
8
Modellierung
8
Scientific modelling
8
Bank
7
Basel Accord
7
Basler Akkord
7
Bankenaufsicht
6
Banking supervision
6
Führungskräfte
6
Managers
6
value-at-risk (VaR)
6
Forecasting model
5
Prognoseverfahren
5
model risk
5
China
4
Corporate Governance
4
Corporate governance
4
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30
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30
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30
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English
30
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Chen, Wei
2
Lee, Cheng F.
2
Li, Jianping
2
Skoglund, Jimmy
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Tsung-Kang
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Feng, Jichuang
1
Fischer, Matthias
1
Gao, Dekun
1
Gonpot, Preethee Nunkoo
1
Gramlich, Dieter
1
Grundke, Peter
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Jacobs, Michael <Jr.>
1
Jin, Baiqiang
1
Karagozoglu, Ahmet K.
1
Kontaxis, Grigorios
1
Lau, Wee-Yeap
1
Lee, Han-Hsing
1
Liao, Hsien-hsing
1
Loois, Miriam
1
Lu, Yu
1
López Martin, Carmen
1
Ma, Qianqun
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mare, Davide Salvatore
1
Mertel, Alexander
1
Mählmann, Thomas
1
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Review of quantitative finance and accounting
The journal of risk model validation
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
30
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
Risks : open access journal
21
European journal of operational research : EJOR
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
17
Europäische Hochschulschriften / 5
16
Discussion paper
15
Finance research letters
15
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The European journal of finance
11
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
30
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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
Risk exposures of European cooperative banks : a comparative analysis
Mare, Davide Salvatore
;
Gramlich, Dieter
- In:
Review of quantitative finance and accounting
56
(
2021
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012432620
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
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
Saved in:
9
The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
Saved in:
10
Distress risk, product market competition, and corporate bond yield spreads
Lee, Han-Hsing
- In:
Review of quantitative finance and accounting
55
(
2020
)
3
,
pp. 1093-1135
Persistent link: https://www.econbiz.de/10012304094
Saved in:
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