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subject:"Projektmanagement"
accessRights:"restricted"
~subject:"Financial services"
~isPartOf:"The journal of risk model validation"
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Risikomanagement
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backtesting
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Arnsdorf, Matthias
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Fan, Lingling
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Gao, Dekun
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Joumaa, Mazin
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The journal of risk model validation
The journal of operational risk
40
International journal of project management : the journal of The International Project Management Association
32
SpringerLink / Bücher
19
European journal of operational research : EJOR
16
Journal of banking & finance
16
Journal of risk
15
Finance research letters
12
Quantitative finance
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Springer eBook Collection
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IEEE transactions on engineering management : EM
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International journal of economics and finance
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Insurance / Mathematics & economics
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International journal of managing projects in business
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International journal of theoretical and applied finance
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International review of financial analysis
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International journal of production economics
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Modern economy
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The journal of credit risk : published quarterly by Incisive Media
6
Journal of financial stability
5
Journal of risk finance : the convergence of financial products and insurance
5
Journal of the Operational Research Society
5
Problems and perspectives in management : PPM ; international research journal
5
Risk management : an international journal
5
The journal of financial market infrastructures
5
Computational economics
4
Economics and business review
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International journal of financial engineering
4
International journal of risk assessment and management : IJRAM
4
International review of economics & finance : IREF
4
Journal of Islamic accounting and business research
4
Journal of financial management of property and construction
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Research in international business and finance
4
Review of quantitative finance and accounting
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Risk and decision analysis
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Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
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Transportation research / E : an international journal
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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:
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