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~isPartOf:"The journal of risk model validation"
~subject:"Messung"
~subject:"Risikomanagement"
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The journal of risk model validation
Journal of risk management in financial institutions
65
The journal of operational risk
52
Risks : open access journal
37
Journal of banking & finance
33
Journal of risk and financial management : JRFM
23
Journal of risk
19
European journal of operational research : EJOR
17
Finance research letters
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International journal of economics and financial issues : IJEFI
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International journal of theoretical and applied finance
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10
International review of financial analysis
10
NBER working paper series
10
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9
International journal of economics and finance
9
SpringerLink / Bücher
9
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
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7
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International Journal of Financial Studies : open access journal
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International journal of finance & banking studies : JJFBS
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International journal of financial engineering
6
Modern economy
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Review of quantitative finance and accounting
6
Risk governance & control : financial markets & institutions
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Risk management : a journal of risk, crisis and disaster
6
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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
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:
3
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:
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
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:
6
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:
7
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:
8
Underperforming performance measures? : a review of measures for loss given default models
Bijak, Katarzyna
;
Thomas, Lyn C.
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011869725
Saved in:
9
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:
10
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:
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