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~isPartOf:"The journal of risk model validation"
~subject:"Prognoseverfahren"
~subject:"Risikomanagement"
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Prognoseverfahren
Risikomanagement
Financial services
17
Finanzdienstleistung
17
Credit risk
10
Kreditrisiko
10
Risk management
10
Theorie
6
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model risk
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model validation
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credit risk
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stress testing
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2
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1
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1
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Fan, Lingling
1
Gao, Dekun
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Hassani, Bertrand
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Hui, Cho H.
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Prorokowski, Lukasz
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Sensenbrenner, Frank J.
1
Wang, Hu
1
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Wilkens, Sascha
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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
31
Journal of risk and financial management : JRFM
24
European journal of operational research : EJOR
20
Journal of risk
19
Finance research letters
15
Journal of securities operations & custody
13
International review of financial analysis
12
International journal of economics and financial issues : IJEFI
11
International journal of theoretical and applied finance
11
Quantitative finance
11
SpringerLink / Bücher
11
The journal of credit risk : published quarterly by Incisive Media
11
Cogent economics & finance
10
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Wiley finance series
10
IMF working papers
9
International Journal of Financial Studies : open access journal
9
International journal of economics and finance
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
NBER Working Paper
8
Cogent business & management
7
Corporate ownership & control : international scientific journal
7
Risk management : an international journal
7
Auditing : a journal of practice & theory
6
Economic modelling
6
Finance and economics discussion series
6
International journal of finance & banking studies : JJFBS
6
International journal of forecasting
6
Journal of forecasting
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Modern economy
6
Review of quantitative finance and accounting
6
Risk governance & control : financial markets & institutions
6
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
14
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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
A modified hybrid feature-selection method based on a filter and wrapper approach for credit risk forecasting
Chi, Guotai
;
Mandour, Mohamed Abdelaziz
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 29-58
Persistent link: https://www.econbiz.de/10014485768
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
A k-means++-improved radial basis function neural network model for corporate financial crisis early warning : an empirical model validation for Chinese listed companies
Lv, Danyang
;
Wu, Chong
;
Dong, Linxiao
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 29-52
Persistent link: https://www.econbiz.de/10014335992
Saved in:
6
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:
7
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:
8
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:
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
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:
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