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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"The journal of risk model validation"
~subject:"Corporate governance"
~subject:"Credit risk"
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Risikomodell
Theory
Corporate governance
Credit risk
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Kreditrisiko
15
Theorie
14
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10
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backtesting
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value-at-risk (VaR)
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model risk
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credit risk
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model validation
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risk management
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Bloxham, Nicholas
2
Chen, Wei
2
Mitic, Peter
2
Skoglund, Jimmy
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
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
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
124
Journal of banking & finance
115
Risks : open access journal
96
SpringerLink / Bücher
94
Journal of risk management in financial institutions
85
Finance research letters
51
The journal of operational risk
47
NBER working paper series
42
Europäische Hochschulschriften / 5
41
Journal of risk
41
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
38
Working paper / National Bureau of Economic Research, Inc.
36
Gabler Edition Wissenschaft
35
Wiley finance series
35
IMF Working Papers
34
NBER Working Paper
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International review of financial analysis
32
Quantitative finance
30
Risiko-Manager
30
Research paper series / Swiss Finance Institute
29
The European journal of finance
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Die Bank
25
International journal of theoretical and applied finance
25
International journal of production economics
24
Journal of empirical finance
24
Journal of financial economics
24
Discussion paper
23
International journal of production research
23
Journal of financial stability
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
22
Scandinavian actuarial journal
22
The journal of corporate finance : contracting, governance and organization
22
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ECONIS (ZBW)
26
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
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:
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
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
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
Saved in:
8
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
9
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
10
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
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