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type_genre:"Article in journal"
type_genre:"Fallstudie"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Hedging"
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Financial services
Hedging
Risikomanagement
44
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20
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15
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credit risk
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Article in journal
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Arnsdorf, Matthias
1
Ding, Lei
1
Egozcue, Martín
1
Fan, Lingling
1
Gao, Dekun
1
Gregoriou, Greg N.
1
Hassani, Bertrand
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Hénaff, Patrick
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Schneider, Alex
1
Sensenbrenner, Frank J.
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
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Yasuoka, Takashi
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The journal of risk model validation
Journal of risk management in financial institutions
67
The journal of operational risk
52
Journal of banking & finance
50
Risks : open access journal
45
Finance research letters
35
European journal of operational research : EJOR
33
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
28
Journal of risk
26
Energy economics
23
International review of financial analysis
19
Quantitative finance
18
The North American journal of economics and finance : a journal of financial economics studies
17
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of financial economics
13
Journal of securities operations & custody
13
International Journal of Financial Studies : open access journal
12
International journal of economics and financial issues : IJEFI
12
International review of economics & finance : IREF
12
Journal of financial stability
12
Journal of risk finance : the convergence of financial products and insurance
12
The European journal of finance
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Applied economics
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
International journal of economics and finance
10
International journal of financial engineering
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
The journal of futures markets
10
Cogent economics & finance
9
Journal of financial intermediation
9
Risk management : an international journal
9
The journal of corporate finance : contracting, governance and organization
9
The journal of credit risk : published quarterly by Incisive Media
9
Economic modelling
8
European financial management : the journal of the European Financial Management Association
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ECONIS (ZBW)
13
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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
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:
3
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:
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
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
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