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subject:"Bankenaufsicht"
subject:"Basel Accord"
~isPartOf:"The journal of risk model validation"
~subject:"China"
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Bankenaufsicht
Basel Accord
China
Risikomanagement
44
Risk management
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20
Risk measure
20
Credit risk
15
Kreditrisiko
15
Theorie
14
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backtesting
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credit risk
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Grundke, Peter
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Bloxham, Nicholas
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Cai, Chunlin
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Chernih, Andrew
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Cooper, James
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Du, Zunwei
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Elya Nabila Abdul Bahri
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Ha Tran Manh
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Henrard, Luc
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Huobao, Xie
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Lin, Can
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Mai Ngoc Tran
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Schmieder, Christian
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Sensenbrenner, Frank J.
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Skoglund, Jimmy
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The journal of risk model validation
The journal of operational risk
41
Journal of risk management in financial institutions
39
SpringerLink / Bücher
28
Journal of banking & finance
22
Risiko-Manager
22
Die Bank
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Finance research letters
17
International review of financial analysis
13
Journal of financial stability
13
Risks : open access journal
13
International journal of project management : the journal of The International Project Management Association
12
Stress-testing the banking system : methodologies and applications
12
Journal of financial regulation and compliance : an international journal
11
Journal of risk and financial management : JRFM
11
Discussion paper
10
Economic modelling
10
Emerging markets, finance and trade : EMFT
10
Journal of risk
10
Pacific-Basin finance journal
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
IMF working papers
9
Journal of banking regulation
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Business insights: China : practical advice on operational strategy and risk management
8
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Handbuch ökonomisches Kapitel
8
Insurance / Mathematics & economics
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
8
The journal of credit risk : published quarterly by Incisive Media
8
Working papers / Financial Institutions Center
8
International journal of economics and finance
7
International journal of economics and financial issues : IJEFI
7
International review of economics & finance : IREF
7
Journal of securities operations & custody
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ECONIS (ZBW)
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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
Online attention and directors' and officers' liability insurance : evidence from Chinese listed firms
Lin, Can
;
Huobao, Xie
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 49-96
Persistent link: https://www.econbiz.de/10014485965
Saved in:
5
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:
6
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
7
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:
8
Further recipes for quantitative reverse stress testing
Grundke, Peter
- In:
The journal of risk model validation
6
(
2012
)
2
,
pp. 81-102
Persistent link: https://www.econbiz.de/10009572301
Saved in:
9
Stress testing a retail loan portfolio : an error correction model opproach
Assouan, Steeve
- In:
The journal of risk model validation
6
(
2012
)
1
,
pp. 3-25
Persistent link: https://www.econbiz.de/10009539316
Saved in:
10
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:
1
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