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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Finanzdienstleistung"
~type:"article"
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Credit risk
Derivat <Wertpapier>
Finanzdienstleistung
Risikomanagement
44
Risk management
44
Risikomaß
20
Risk measure
20
Kreditrisiko
15
Theorie
14
Theory
14
Financial services
10
Portfolio selection
10
Portfolio-Management
10
Risiko
8
Risk
8
Statistical distribution
8
Statistische Verteilung
8
Bank risk
7
Bankrisiko
7
Basel Accord
7
Basler Akkord
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
value-at-risk (VaR)
6
model risk
5
Forecasting model
4
Prognoseverfahren
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
4
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
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20
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English
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Chen, Wei
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Jacobs, Michael <Jr.>
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Martini, Claude
1
Mertel, Alexander
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
Schneider, Alex
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
Zelvyte, Mante
1
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The journal of risk model validation
Journal of risk management in financial institutions
86
Journal of banking & finance
62
The journal of operational risk
54
Risks : open access journal
40
Journal of risk and financial management : JRFM
28
European journal of operational research : EJOR
27
Finance research letters
25
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
21
International review of financial analysis
20
Journal of financial stability
20
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of theoretical and applied finance
19
Journal of securities operations & custody
18
International journal of economics and finance
15
Cogent economics & finance
14
Quantitative finance
12
The European journal of finance
12
Journal of financial intermediation
11
Journal of risk finance : the convergence of financial products and insurance
11
The journal of financial market infrastructures
11
Journal of banking regulation
10
Review of quantitative finance and accounting
10
The North American journal of economics and finance : a journal of financial economics studies
10
Theoretical and applied economics : GAER review
10
Agricultural finance review
9
Economic modelling
9
International Journal of Financial Studies : open access journal
9
International journal of finance & banking studies : JJFBS
9
Journal of financial services research : JFSR
9
Journal of the Operational Research Society : OR
9
Cogent business & management
8
Corporate ownership & control : international scientific journal
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
8
Applied economics letters
7
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
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ECONIS (ZBW)
20
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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
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:
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
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:
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
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
10
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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