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subject:"Econometric model"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Risk"
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Econometric model
Risk
Modellierung
32
Scientific modelling
32
Credit risk
16
Kreditrisiko
16
Basel Accord
9
Basler Akkord
9
Portfolio selection
9
Portfolio-Management
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Theorie
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Theory
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Risikomanagement
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Risk management
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Credit rating
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Kreditwürdigkeit
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Financial services
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stress testing
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rating migration
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Dartsch, Andreas
1
Fernández-Sánchez, M. Pilar
1
Hamerle, Alfred
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Hernández-Bastida, Agustín
1
Jobst, Rainer
1
Kiritz, Nick
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Levonian, Mark E.
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Plank, Kilian
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Pérez-Sánchez, José María
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The journal of risk model validation
European journal of operational research : EJOR
9
NBER Working Paper
6
NBER working paper series
6
Quantitative economics : QE ; journal of the Econometric Society
6
Working paper / National Bureau of Economic Research, Inc.
6
Journal of economic dynamics & control
5
CEMMAP working papers / Centre for Microdata Methods and Practice
4
Journal of financial economics
4
CESifo working papers
3
Econometric theory
3
Economics letters
3
Finance and economics discussion series
3
Finance and stochastics
3
Insurance / Mathematics & economics
3
International journal of risk assessment and management : IJRAM
3
Journal of econometrics
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Journal of economic theory
3
Operations research
3
Risks : open access journal
3
Routledge INEM advances in economic methodology
3
The review of financial studies
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Working papers / Federal Reserve Bank of Atlanta
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Advances in finance, accounting, and economics (AFAE) book series
2
Applied economics
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Applied economics letters
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CESifo Working Paper Series
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Computational economics
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Discussion paper / ICMA Centre, Henley Business School, University of Reading
2
Discussion papers / CEPR
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Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Econometric Institute research papers
2
Econometric reviews
2
Energy economics
2
FEDS Working Paper
2
Global business & economics review
2
IHS economics series : working paper
2
International journal of financial engineering
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International journal of financial engineering and risk management
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ECONIS (ZBW)
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1
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
2
Bayesian analysis in an aggregate loss model : validation of the structure functions
Hernández-Bastida, Agustín
;
Pérez-Sánchez, José María
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011762992
Saved in:
3
Modelling systematic risk and point-in-time probability of default under the Vasicek asymptotic single-risk-factor model framework
Yang, Bill Huajian
- In:
The journal of risk model validation
8
(
2014
)
3
,
pp. 33-48
Persistent link: https://www.econbiz.de/10010423905
Saved in:
4
Integrating macroeconomic risk factors into credit portfolio models
Hamerle, Alfred
;
Dartsch, Andreas
;
Jobst, Rainer
; …
- In:
The journal of risk model validation
5
(
2011
)
2
,
pp. 3-24
Persistent link: https://www.econbiz.de/10009356832
Saved in:
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