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~isPartOf:"Risk management : an international journal"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomanagement"
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Risikomanagement
Financial services
25
Finanzdienstleistung
25
Risk management
17
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12
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12
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8
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8
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model risk
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model validation
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Arnsdorf, Matthias
1
Ding, Lei
1
Eling, Martin
1
Fan, Lingling
1
Gao, Dekun
1
Hassani, Bertrand
1
Hénaff, Patrick
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Iqbal, Javid
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Mohd Hairul Azrin Haji Besar
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Muhamad Abduh
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Predescu, Mirela
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Prorokowski, Lukasz
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Rossello, Damiano
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Tong, Zeping
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Wu, Chong
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Zelvyte, Mante
1
Zhang, Ruijun
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Zhuang, Yaming
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Risk management : an international journal
The journal of risk model validation
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
34
Journal of banking & finance
30
Journal of risk and financial management : JRFM
22
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
15
Journal of securities operations & custody
13
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
International review of financial analysis
10
NBER working paper series
10
Wiley finance series
10
Cogent economics & finance
9
International journal of economics and finance
9
SpringerLink / Bücher
9
Insurance / Mathematics & economics
8
Journal of financial stability
8
Journal of risk finance : the convergence of financial products and insurance
8
NBER Working Paper
8
The journal of credit risk : published quarterly by Incisive Media
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
International Journal of Financial Studies : open access journal
7
Auditing : a journal of practice & theory
6
Finance and economics discussion series
6
IMF working papers
6
International journal of finance & banking studies : JJFBS
6
Modern economy
6
Risk governance & control : financial markets & institutions
6
Springer eBook Collection
6
The journal of financial market infrastructures
6
Theoretical and applied economics : GAER review
6
Wiley finance
6
Advances in operational risk : firm-wide issues for financial institutions
5
Discussion paper
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ECONIS (ZBW)
17
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1
Heterogeneity in cyber loss severity and its impact on cyber risk measurement
Eling, Martin
;
Jung, Kwangmin
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013464184
Saved in:
2
Risk management disclosures and banks financial performance : evidence from emerging markets
Iqbal, Javid
;
Sohail, Muhammad Khalid
;
Irshad, Aymen
; …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014478852
Saved in:
3
A refined measure of conditional maximum drawdown
Rossello, Damiano
;
LoCascio, Silvestro
- In:
Risk management : an international journal
23
(
2021
)
4
,
pp. 301-321
Persistent link: https://www.econbiz.de/10012792822
Saved in:
4
Standalone risk management committee, risk governance diversity and Islamic bank risk-taking
Umar, Umar Habibu
;
Muhamad Abduh
;
Mohd Hairul Azrin …
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014326603
Saved in:
5
Unaccounted model risk for Basel IRB models deemed acceptable by conventional validation criteria
Penikas, Henry
- In:
Risk management : an international journal
25
(
2023
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014372840
Saved in:
6
Exploring the indirect links between enterprise risk management and the financial performance of SMEs
Syrová, Lenka
;
Špička, Jindřich
- In:
Risk management : an international journal
25
(
2023
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10013490809
Saved in:
7
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:
8
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:
9
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:
10
A visual risk identification and early warning research for college net loan based on microblog texts
Zhang, Ruijun
;
Lin, Caiyan
;
Tong, Zeping
- In:
Risk management : an international journal
23
(
2021
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10012792819
Saved in:
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