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subject:"Versicherung"
~isPartOf:"The journal of risk model validation"
~subject:"Deutschland"
~subject:"Financial services"
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Versicherung
Deutschland
Financial services
Risikomanagement
44
Risk management
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20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
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14
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backtesting
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credit risk
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12
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Arnsdorf, Matthias
1
Chernih, Andrew
1
Ding, Lei
1
Fan, Lingling
1
Gao, Dekun
1
Hassani, Bertrand
1
Henrard, Luc
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Martini, Claude
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Vanduffel, Steven
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
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The journal of risk model validation
Journal of risk management in financial institutions
76
Risiko-Manager
73
SpringerLink / Bücher
73
The journal of operational risk
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Risks : open access journal
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Europäische Hochschulschriften / 5
34
Journal of banking & finance
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Journal of risk and financial management : JRFM
25
Gabler Edition Wissenschaft
24
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
European journal of operational research : EJOR
22
Insurance / Mathematics & economics
22
Der Betrieb
20
Journal of risk
20
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Springer eBook Collection
17
WPg : Kompetenz schafft Vertrauen
17
Die Bank
16
Finance research letters
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of securities operations & custody
14
NBER working paper series
14
Berichte aus der Betriebswirtschaft
13
Journal of risk finance : the convergence of financial products and insurance
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
International journal of economics and finance
12
International journal of theoretical and applied finance
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
International journal of economics and financial issues : IJEFI
11
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ECONIS (ZBW)
12
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1
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:
2
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
3
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:
4
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
5
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:
6
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
7
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
Saved in:
8
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
9
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
10
On the use of t copulas for economic capital calculations
Maher, David G.
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 21-36
Persistent link: https://www.econbiz.de/10009356748
Saved in:
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