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subject:"Germany"
~accessRights:"restricted"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
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Basel Accord
Risikomanagement
27
Risk management
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Risk measure
15
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11
Kreditrisiko
11
Theorie
11
Theory
11
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value-at-risk (VaR)
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model risk
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Modellierung
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credit risk
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model validation
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Bloxham, Nicholas
1
Cooper, James
1
Du, Zunwei
1
Ha Tran Manh
1
Jacobs, Michael <Jr.>
1
Mai Ngoc Tran
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Mitic, Peter
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Yang, Bill Huajian
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The journal of risk model validation
SpringerLink / Bücher
67
The journal of operational risk
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Springer eBook Collection
10
Der Betrieb
7
Die Bank
7
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European journal of operational research : EJOR
6
Journal of banking & finance
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Journal of risk
6
Business, Economics, and Law
5
International review of financial analysis
5
Journal of financial stability
5
Springer eBook Collection / Business and Economics
5
Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
4
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Gabler Edition Wissenschaft
4
Insurance / Mathematics & economics
4
Journal of financial regulation and compliance : an international journal
4
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
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Sustainable Management, Wertschöpfung und Effizienz
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The European journal of finance
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Contributions to Management Science
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Journal of banking regulation
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Management for Professionals
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Research in international business and finance
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The journal of credit risk : published quarterly by Incisive Media
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
essentials
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Agricultural Finance Review
2
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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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
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2
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
3
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:
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
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