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A mixed approach to risk aggre...
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20
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7
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2
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The journal of risk model validation
4
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
China agricultural economic review : publ. in association with the China Agricultural University
1
Chinese management studies : CMS
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Energy conversion and management : ECM
1
Environmental modeling & assessment
1
International journal of Chinese culture and management : IJCCM
1
International journal of product development : IJPD
1
International journal of production economics
1
International journal of production research : American Institute of Industrial Engineers ; Society of Manufacturing Engineers
1
International journal of project management : the journal of The International Project Management Association
1
Inventi impact: emerging economies
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Journal of accounting research
1
Journal of banking & finance
1
Journal of management history : JMH
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Journal of quality technology : a quarterly journal of methods, applications and related topics
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The journal of operational risk
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OLC EcoSci
ECONIS (ZBW)
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EconStor
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The performance of value-at-risk models during the crisis
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
The journal of risk model validation
4
(
2010/11
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10009911489
Saved in:
2
On the time scaling af value-at-risk with trading
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 17-26
Persistent link: https://www.econbiz.de/10009911509
Saved in:
3
An integrated stress testing framework via Markov switching simulation
Chen, Wei
;
Skoglund, Jimmy
- In:
The journal of risk model validation
7
(
2013
)
2
,
pp. 3-27
Persistent link: https://www.econbiz.de/10010185315
Saved in:
4
Cashflow replication with mismatch constraints
Chen, Wei
;
Skoglund, Jimmy
- In:
Journal of risk
14
(
2012
)
4
,
pp. 115-115
Persistent link: https://www.econbiz.de/10009993883
Saved in:
5
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009911507
Saved in:
6
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10009911444
Saved in:
7
Maximum-likelihood based inference in the two-way random effects model with serially correlated time effects
Karlsson, Sune
;
Skoglund, Jimmy
- In:
Empirical economics : a journal of the Institute for …
29
(
2004
)
1
,
pp. 79-88
Persistent link: https://www.econbiz.de/10006249920
Saved in:
8
A credit risk model for large dimensional portfolios with application to economic capital
Nyström, Kaj
;
Skoglund, Jimmy
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2163-2198
Persistent link: https://www.econbiz.de/10007286061
Saved in:
9
Project scheduling for collaborative product development using DSM
Chen, Chun-Hsien
;
Ling, Shih Fu
;
Chen, Wei
- In:
International journal of project management : the …
21
(
2003
)
4
,
pp. 291-300
Persistent link: https://www.econbiz.de/10006170902
Saved in:
10
A hierarchical choice modelling approach for incorporating customer preferences in vehicle package design
Kumar, Deepak
;
Hoyle, Christopher
;
Chen, Wei
;
Wang, Nanxin
- In:
International journal of product development : IJPD
8
(
2009
)
3
,
pp. 228-251
Persistent link: https://www.econbiz.de/10009866463
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