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accessRights:"restricted"
subject:"Germany"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
~subject:"Störungsmanagement"
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11
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Arnsdorf, Matthias
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Wei
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
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1
Wu, Chong
1
Yang, Bill Huajian
1
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1
Zelvyte, Mante
1
Zeng, Li
1
Zhuang, Yaming
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The journal of risk model validation
SpringerLink / Bücher
83
International journal of production research
48
European journal of operational research : EJOR
27
International journal of production economics
27
Journal of banking & finance
21
Transportation research / E : an international journal
20
Springer eBook Collection
17
Finance research letters
16
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Journal of financial stability
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
Omega : the international journal of management science
11
The European journal of finance
10
The journal of financial market infrastructures
10
International journal of economics and finance
9
International review of financial analysis
9
Discussion papers / CEPR
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations management research : OMR ; advancing practice through theory
8
Research
8
Der Betrieb
7
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Supply chain management
7
Applied economics letters
6
Continuity & resilience review
6
International journal of theoretical and applied finance
6
Springer eBook Collection / Business and Economics
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Business, Economics, and Law
5
Economic modelling
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Insurance / Mathematics & economics
5
International journal of logistics : research and applications
5
Pacific-Basin finance journal
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
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The North American journal of economics and finance : a journal of financial economics studies
5
The international journal of logistics management
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ECONIS (ZBW)
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1
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
2
Internet financial risk assessment in China based on a particle swarm optimization : analytic hierarchy process and fuzzy comprehensive evaluation
Zeng, Li
;
Lau, Wee-Yeap
;
Elya Nabila Abdul Bahri
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 17-39
Persistent link: https://www.econbiz.de/10014485601
Saved in:
3
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:
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
Quantification of model risk with an application to probability of default estimation and stress testing for a large corporate portfolio
Jacobs, Michael <Jr.>
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 73-111
Persistent link: https://www.econbiz.de/10014540601
Saved in:
6
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
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
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:
9
Evaluating the credit exposure of interest rate derivatives under the real-world measure
Yasuoka, Takashi
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 69-95
Persistent link: https://www.econbiz.de/10011992271
Saved in:
10
Rating momentum in the macroeconomic stress testing and scenario analysis of credit risk
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
11
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011671176
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