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subject:"Corporate governance"
subject:"Interne Revision"
~accessRights:"restricted"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
~subject:"Corporate Governance"
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Corporate governance
Interne Revision
Basel Accord
Corporate Governance
Risikomanagement
24
Risk management
24
Risikomaß
12
Risk measure
12
Credit risk
10
Kreditrisiko
10
Theorie
9
Theory
9
Risiko
8
Risk
8
Financial services
7
Finanzdienstleistung
7
Bank risk
6
Bankrisiko
6
value-at-risk (VaR)
6
Portfolio selection
5
Portfolio-Management
5
Statistical distribution
5
Statistische Verteilung
5
backtesting
4
model risk
4
ARCH model
3
ARCH-Modell
3
Basler Akkord
3
China
3
Estimation theory
3
Schätztheorie
3
Statistical test
3
Statistischer Test
3
credit risk
3
model validation
3
Credit rating
2
Financial crisis
2
Finanzkrise
2
Forecasting model
2
Hedging
2
Kreditwürdigkeit
2
Modellierung
2
Prognoseverfahren
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Bloxham, Nicholas
1
Cooper, James
1
Du, Zunwei
1
Ha Tran Manh
1
Hassani, Bertrand
1
Mai Ngoc Tran
1
Mitic, Peter
1
Yang, Bill Huajian
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The journal of risk model validation
The journal of operational risk
37
SpringerLink / Bücher
35
The journal of corporate finance : contracting, governance and organization
14
Finance research letters
13
Journal of banking & finance
12
International review of financial analysis
10
International journal of disclosure and governance
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Research in international business and finance
8
Applied economics
7
Die Bank
7
International review of economics & finance : IREF
7
Corporate governance : international journal of business in society
6
Journal of banking regulation
6
Journal of risk
6
Managerial auditing journal
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
Global finance journal
5
International journal of financial research
5
Journal of business research : JBR
5
Journal of financial economics
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial stability
5
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
5
Auditing : a journal of practice & theory
4
Corporate governance : an international review
4
Corporate ownership & control : international scientific journal
4
Discussion paper / Centre for Economic Policy Research
4
Economic modelling
4
Insurance / Mathematics & economics
4
Journal of accounting and public policy
4
Journal of international financial markets, institutions & money
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Risk management : a journal of risk, crisis and disaster
4
Springer eBook Collection / Business and Economics
4
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ECONIS (ZBW)
4
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1
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:
2
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:
3
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:
4
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:
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