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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Estimation"
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Risikomaß
USA
Estimation
Risikomanagement
129
Risk management
128
Theorie
43
Theory
43
United States
31
Risk measure
22
Credit risk
20
Kreditrisiko
20
Risiko
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20
Portfolio selection
15
Portfolio-Management
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Modellierung
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Scientific modelling
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7
backtesting
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57
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Almeida, Heitor
2
Bloxham, Nicholas
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Mitic, Peter
2
Strahan, Philip E.
2
Stulz, René M.
2
Abad, Pilar
1
Acharya, Viral V.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of risk model validation
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
99
Journal of banking & finance
66
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
43
Economic modelling
33
Energy economics
33
Journal of risk management in financial institutions
33
Finance research letters
30
The journal of operational risk
29
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International review of economics & finance : IREF
18
Applied economics
17
Discussion paper / Centre for Economic Policy Research
17
Discussion paper / Tinbergen Institute
17
International journal of risk assessment and management : IJRAM
17
NBER working paper series
17
The review of financial studies
17
International journal of theoretical and applied finance
16
Working papers / Financial Institutions Center
16
Journal of empirical finance
15
The European journal of finance
15
Working papers
15
Research paper series / Swiss Finance Institute
13
The journal of finance : the journal of the American Finance Association
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial economics
12
Journal of international financial markets, institutions & money
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Pacific-Basin finance journal
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ECONIS (ZBW)
57
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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
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:
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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
5
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
6
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
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
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
9
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
10
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
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