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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:"Portfolio selection"
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Risikomaß
USA
Portfolio selection
Risikomanagement
129
Risk management
128
Theorie
43
Theory
43
United States
31
Risk measure
22
Credit risk
20
Kreditrisiko
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backtesting
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Almeida, Heitor
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Chen, Wei
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Lo, Andrew W.
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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
132
Journal of banking & finance
97
Risks : open access journal
74
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
57
Finance research letters
53
Journal of risk
51
Wiley finance series
43
SpringerLink / Bücher
40
Energy economics
39
Economic modelling
36
International review of financial analysis
36
Journal of risk and financial management : JRFM
36
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of operational risk
31
Quantitative finance
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
28
International review of economics & finance : IREF
26
Agricultural finance review
25
Applied economics
24
International journal of theoretical and applied finance
23
The journal of investing
23
The journal of asset management
22
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
International journal of risk assessment and management : IJRAM
19
NBER working paper series
19
Springer eBook Collection
19
The European journal of finance
18
The review of financial studies
18
Sovereign wealth management
17
Working papers
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Discussion paper / Tinbergen Institute
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Risiko-Manager
16
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ECONIS (ZBW)
59
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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
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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
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:
7
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:
8
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:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
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
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