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~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~subject:"Forecasting model"
~subject:"Risikomanagement"
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Forecasting model
Risikomanagement
Modellierung
34
Scientific modelling
34
Risk management
24
Bank risk
21
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21
Operational risk
21
Operationelles Risiko
21
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19
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The journal of operational risk
The journal of risk model validation
Insurance / Mathematics & economics
91
Risks : open access journal
51
International journal of forecasting
41
European journal of operational research : EJOR
29
International journal of production research
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Journal of econometrics
24
Econometric Institute research papers
23
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22
Journal of forecasting
21
Discussion paper / Tinbergen Institute
20
SpringerLink / Bücher
20
Economic modelling
15
Scandinavian actuarial journal
15
Journal of risk management in financial institutions
13
Springer eBook Collection
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
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11
Discussion paper / Centre for Economic Policy Research
11
Working paper series / European Central Bank
11
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9
Econometric reviews
9
Econometrics : open access journal
9
Energy economics
9
Journal of applied econometrics
9
Journal of banking & finance
9
The Geneva papers on risk and insurance - issues and practice
9
Working paper / Norges Bank
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Astin bulletin : the journal of the International Actuarial Association
8
Discussion paper / The Pensions Institute, Cass Business School, City University
8
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
8
IHS economics series : working paper
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
Journal of risk and financial management : JRFM
8
Quantitative finance
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Asia-Pacific journal of risk and insurance : APJRI
7
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ECONIS (ZBW)
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1
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:
2
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
3
How to choose the dependence types in operational risk measurement? : a method considering strength, sensitivity and simplicity
Zhu, Xiaoqian
;
Wang, Yinghui
;
Liu, Mingxi
;
Li, Jianping
- In:
The journal of operational risk
18
(
2023
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490122
Saved in:
4
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
5
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
6
Quantification of model risk in stress testing and scenario analysis
Skoglund, Jimmy
- In:
The journal of risk model validation
13
(
2019
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10012020265
Saved in:
7
Extreme value theory for operational risk in insurance : a case study
Vyskočil, Michal
;
Koudelka, Jiří
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177451
Saved in:
8
A model combination approach to developing robust models for credit risk stress testing : an application to a stressed economy
Papadopoulos, Georgios
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 49-72
Persistent link: https://www.econbiz.de/10011671179
Saved in:
9
Risk capital reserve and measurement precision in modeling heavy-tailed single operational losses
Mo, Jianming
;
Gao, Xiang
- In:
The journal of operational risk
15
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177332
Saved in:
10
An emergent taxonomy for operational risk : capturing the wisdom of crowds
Carrivick, Luke
;
Bishop, Steve
;
Ivell, Tom
;
Wong, Valerie
; …
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10013177357
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