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subject:"Portfolio-Management"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
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Portfolio-Management
Kreditrisiko
Risikomanagement
137
Risk management
96
Theorie
51
Theory
51
Deutschland
29
Germany
24
Credit risk
23
Risikomaß
22
Risk measure
22
Bank
21
Portfolio selection
16
Kreditgeschäft
15
Risiko
14
Bank risk
13
Bankrisiko
13
Unternehmen
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11
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Risk
8
Statistical distribution
8
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8
Modellierung
7
Scientific modelling
7
Versicherung
7
Welt
7
World
7
backtesting
7
ARCH model
6
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6
value-at-risk (VaR)
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Chen, Wei
3
Skoglund, Jimmy
3
Frowein, Wolf
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Gann, Philipp
2
Haumüller, Stefan
2
Isern, Werner
2
Arain, Karim
1
Arnsdorf, Matthias
1
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1
Biljon, L. van
1
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1
Dekker, Peter
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Erdman, Donald
1
Fischer, Franz
1
Fischer, Matthias
1
Gao, Dekun
1
Gonpot, Preethee Nunkoo
1
Grebe, Uwe
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1
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1
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Lau, Wee-Yeap
1
Lin, Liyi
1
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1
Lücke, Tobias
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Ma, Qianqun
1
Mager, Ferdinand
1
Mertel, Alexander
1
Novosyolov, Arcady
1
Panman, Kevin
1
Predescu, Mirela
1
Satchkov, Daniel
1
Schmieder, Christian
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Europäische Hochschulschriften / 5
The journal of risk model validation
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
43
Risiko-Manager
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
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ECONIS (ZBW)
35
USB Cologne (EcoSocSci)
2
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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
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:
4
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:
5
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:
6
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:
7
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
8
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:
9
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
10
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
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