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subject:"Projektmanagement"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
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Projektmanagement
Financial services
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Finanzdienstleistung
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Bank risk
8
Bankrisiko
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Basel Accord
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Basler Akkord
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Statistical distribution
8
Statistische Verteilung
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backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
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Banking supervision
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Forecasting model
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Prognoseverfahren
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model risk
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value-at-risk (VaR)
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Statistical test
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Statistischer Test
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credit risk
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model validation
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risk management
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value-at-risk
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Jacobs, Michael <Jr.>
2
Arnsdorf, Matthias
1
Ding, Lei
1
Fan, Lingling
1
Gao, Dekun
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
Ma, Qianqun
1
Maher, David G.
1
Martini, Claude
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Zelvyte, Mante
1
Zhuang, Yaming
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The journal of risk model validation
International journal of project management : the journal of The International Project Management Association
86
Journal of risk management in financial institutions
67
The journal of operational risk
55
Risks : open access journal
42
Journal of banking & finance
30
European journal of operational research : EJOR
25
International journal of project organisation & management : IJPOM
25
Journal of risk and financial management : JRFM
25
Project management journal : PMJ
21
International journal of managing projects in business
20
Journal of risk
19
Finance research letters
18
IEEE transactions on engineering management : EM
17
SpringerLink / Bücher
15
International journal of economics and financial issues : IJEFI
14
Journal of securities operations & custody
13
International journal of theoretical and applied finance
11
Quantitative finance
11
International journal of economics and finance
10
International journal of risk assessment and management : IJRAM
10
International review of financial analysis
10
NBER working paper series
10
Cogent business & management
9
Cogent economics & finance
9
International Journal of Financial Studies : open access journal
9
Project management journal
9
Risk management : a journal of risk, crisis and disaster
9
Insurance / Mathematics & economics
8
International journal of decision sciences, risk and management
8
International journal of production economics
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
Journal of the Operational Research Society : OR
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Corporate ownership & control : international scientific journal
7
European research studies
7
Modern economy
7
Risk management : an international journal
7
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ECONIS (ZBW)
11
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1
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:
2
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:
3
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:
4
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:
5
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:
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
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:
9
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:
10
On the use of t copulas for economic capital calculations
Maher, David G.
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 21-36
Persistent link: https://www.econbiz.de/10009356748
Saved in:
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