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accessRights:"restricted"
subject:"Basel Accord"
~isPartOf:"Computational economics"
~isPartOf:"The journal of risk model validation"
~subject:"Theorie"
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Basel Accord
Theorie
Risikomanagement
45
Risk management
45
Risikomaß
22
Risk measure
22
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21
Credit risk
15
Kreditrisiko
15
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14
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Bloxham, Nicholas
2
Mitic, Peter
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Prigent, Jean-Luc
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1
Berkhouch, Mohammed
1
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1
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1
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1
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Ha Tran Manh
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Computational economics
The journal of risk model validation
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
84
SpringerLink / Bücher
77
The journal of operational risk
46
Finance research letters
29
Journal of banking & finance
26
Journal of risk
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
19
Scandinavian actuarial journal
17
Economic modelling
16
Springer eBook Collection / Business and Economics
16
International review of financial analysis
15
International journal of production research
13
The journal of portfolio management : JPM
13
Energy economics
12
International journal of production economics
12
Journal of empirical finance
12
Applied economics
11
Die Bank
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Springer eBook Collection
10
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9
Finance and stochastics
9
Journal of economic dynamics & control
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
Journal of econometrics
8
Journal of financial stability
8
Journal of mathematical finance
8
Operations research
8
Research paper series / Swiss Finance Institute
8
The European journal of finance
8
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
22
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
Crisis and risk management : recent developments in computational economics
Ftiti, Zied
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
2
,
pp. 487-491
Persistent link: https://www.econbiz.de/10014382726
Saved in:
3
On the hedging of interest rate margins on bank demand deposits
Cherrat, Hamza
;
Prigent, Jean-Luc
- In:
Computational economics
62
(
2023
)
3
,
pp. 935-967
Persistent link: https://www.econbiz.de/10014382850
Saved in:
4
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
5
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
6
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:
7
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
8
The analysis of credit risks in agricultural supply chain finance assessment model based on genetic algorithm and backpropagation neural network
Wu, Yingli
;
Li, Xin
;
Liu, Qingquan
;
Tong, Guangji
- In:
Computational economics
60
(
2022
)
4
,
pp. 1269-1292
Persistent link: https://www.econbiz.de/10013445749
Saved in:
9
Predicting business risks of commercial banks based on BP-GA optimized model
Li, Qilun
;
Xu, Zhaoyi
;
Shen, Xiaoqin
;
Zhong, Jiacheng
- In:
Computational economics
59
(
2022
)
4
,
pp. 1423-1441
Persistent link: https://www.econbiz.de/10013260271
Saved in:
10
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:
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