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~isPartOf:"The journal of risk model validation"
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Theorie
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model validation
9
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6
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Jacobs, Michael <Jr.>
2
Prorokowski, Lukasz
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Adibi, Hojatollah
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Assa, Hirbod
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Chen, Ling-Jia
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Chen, Zhenxi
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Dekker, Peter
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Computational economics
The journal of risk model validation
Journal of econometrics
20
Journal of business research : JBR
16
Economics letters
14
Organizational research methods : ORM
14
European journal of operational research : EJOR
12
Journal of vocational behavior
12
International journal of forecasting
9
Risks : open access journal
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Journal of career development
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International journal of hospitality management
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International journal of selection and assessment
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International journal of production economics
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Personnel psychology : a journal of applied research
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Global business review
4
International journal of production research
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Journal of business venturing
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Journal of economic dynamics & control
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Decision analytics journal
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European management journal
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Group & organization management : an international journal
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Human performance
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ECONIS (ZBW)
24
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1
Calibration of storage model by multi-stage statistical and machine learning methods
Karimi, Nader
;
Assa, Hirbod
;
Salavati, Erfan
;
Adibi, …
- In:
Computational economics
62
(
2023
)
4
,
pp. 1437-1455
Persistent link: https://www.econbiz.de/10014437372
Saved in:
2
Towards a
validation
methodology for macroeconomic agent-based models
Tieleman, Sebastiaan
- In:
Computational economics
60
(
2022
)
4
,
pp. 1507-1527
Persistent link: https://www.econbiz.de/10013447460
Saved in:
3
Estimating the likelihood of financial behaviours using nearest neighbors : a case study on market sensitivities
Mendes-Neves, Tiago
;
Seca, Diogo
;
Sousa, Ricardo
; …
- In:
Computational economics
63
(
2024
)
4
,
pp. 1477-1491
Persistent link: https://www.econbiz.de/10014549102
Saved in:
4
The
validation
of different systemic risk measurement models
Wang, Hu
;
Jiang, Shuyang
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 83-97
Persistent link: https://www.econbiz.de/10014485771
Saved in:
5
Overfitting in portfolio optimization
Maggiolo, Matteo
;
Szehr, Oleg
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014485774
Saved in:
6
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:
7
General bounds on the area under the receiver operating characteristic curve and other performance measures when only a single sensitivity and specificity point is known
Stein, Roger M.
- In:
The journal of risk model validation
16
(
2022
)
2
,
pp. 85-107
Persistent link: https://www.econbiz.de/10014540597
Saved in:
8
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:
9
Performance
validation
of representative sample-balancing methods in loan credit-scoring scenarios
Chen, Ling-Jia
;
Zhang, Runchi
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 77-112
Persistent link: https://www.econbiz.de/10014239852
Saved in:
10
Optimal allocation of model risk appetite and
validation
threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
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