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subject:"Risiko"
subject:"Welt"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Risikomaß"
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Risiko
Welt
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Risikomanagement
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20
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15
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15
Theorie
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backtesting
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28
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Bloxham, Nicholas
2
Mitic, Peter
2
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1
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Bee, Marco
1
Benito Muela, Sonia
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Biljon, L. van
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The journal of risk model validation
Insurance / Mathematics & economics
141
Risks : open access journal
135
Journal of risk management in financial institutions
132
European journal of operational research : EJOR
108
Journal of banking & finance
108
Finance research letters
80
The journal of operational risk
79
Journal of risk and financial management : JRFM
65
International review of financial analysis
56
Journal of risk
54
Energy economics
53
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
International review of economics & finance : IREF
31
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
28
International journal of theoretical and applied finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Research in international business and finance
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
22
The European journal of finance
22
Applied economics letters
21
Journal of risk finance : the convergence of financial products and insurance
21
Risk management : a journal of risk, crisis and disaster
21
Agricultural finance review
20
Journal of securities operations & custody
20
Managing business risk : a practical guide to protecting your business
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Finance and stochastics
19
Journal of international financial markets, institutions & money
19
Review of quantitative finance and accounting
19
International journal of economics and finance
18
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ECONIS (ZBW)
28
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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
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:
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
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
7
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:
8
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
9
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
Saved in:
10
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
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