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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Journal of risk"
~isPartOf:"The journal of risk model validation"
~subject:"Bank risk"
~subject:"credit risk"
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Basler Akkord
Bank risk
credit risk
Risikomanagement
135
Risk management
128
Risikomaß
60
Risk measure
60
Portfolio selection
51
Portfolio-Management
51
Theorie
46
Theory
46
Credit risk
33
Kreditrisiko
33
Financial services
30
Finanzdienstleistung
30
Risiko
29
Risk
29
risk management
27
Bankrisiko
22
Basel Accord
17
Statistical distribution
14
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14
ARCH model
13
ARCH-Modell
13
value-at-risk (VaR)
13
Measurement
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Messung
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Forecasting model
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Hedging
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Original research
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Prognoseverfahren
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Estimation
10
Schätzung
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Modellierung
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backtesting
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Bank
8
model risk
8
value-at-risk
8
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29
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English
34
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Chen, Wei
2
Moosa, Imad A.
2
Skoglund, Jimmy
2
Wilkens, Sascha
2
Adrian, Tobias
1
Balthazar, Laurent
1
Bertram, Philip
1
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1
Breton, Michèle
1
Brink, Gerrit Jan van den
1
Cai, Chunlin
1
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1
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1
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1
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1
Ding, Lei
1
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1
Elya Nabila Abdul Bahri
1
Embrechts, Paul
1
Fan, Lingling
1
Fieberg, Christian
1
Gianfrancesco, Igor
1
Gorrod, Martin
1
Ha Tran Manh
1
Habahbeh, Lawrence
1
Henrard, Luc
1
Hénaff, Patrick
1
Izhar, Hylmun
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1
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1
Lu, Wei
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1
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Finance and capital markets
Journal of risk
The journal of risk model validation
Journal of risk management in financial institutions
92
The journal of operational risk
83
Journal of banking & finance
61
Risiko-Manager
44
IMF Staff Country Reports
37
Risks : open access journal
31
SpringerLink / Bücher
31
Journal of financial stability
25
Die Bank
22
IMF Working Papers
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
19
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
The journal of credit risk : published quarterly by Incisive Media
14
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
Journal of securities operations & custody
12
Economic modelling
11
Handbuch ökonomisches Kapitel
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IMF country report
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Working papers / Financial Institutions Center
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Discussion papers / CEPR
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IMF Working Paper
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Insurance / Mathematics & economics
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International journal of finance & economics : IJFE
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International journal of theoretical and applied finance
10
Journal of financial intermediation
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
34
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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
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:
3
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:
4
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:
5
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
6
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:
7
Loss given default estimation : a two-stage model with classification tree-based boosting and support vector logistic regression
Tanoue, Yuta
;
Yamashita, Satoshi
- In:
Journal of risk
21
(
2018/2019
)
4
,
pp. 19-37
Persistent link: https://www.econbiz.de/10012059863
Saved in:
8
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
9
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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