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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
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Derivat
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71
Risk management
71
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Issues in derivative instruments
Journal of financial and quantitative analysis : JFQA
The journal of risk model validation
Journal of risk management in financial institutions
67
The journal of operational risk
55
Journal of banking & finance
42
Risks : open access journal
37
Journal of risk and financial management : JRFM
26
European journal of operational research : EJOR
24
Energy economics
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Finance research letters
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International review of financial analysis
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International journal of theoretical and applied finance
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International journal of economics and financial issues : IJEFI
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NBER working paper series
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The journal of credit risk : published quarterly by Incisive Media
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The journal of financial market infrastructures
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The journal of futures markets
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International journal of economics and finance
10
International journal of financial engineering
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International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
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NBER Working Paper
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Wiley finance series
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Applied economics
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Cogent economics & finance
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Theoretical and applied economics : GAER review
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Agricultural finance review
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Corporate ownership & control : international scientific journal
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European financial management : the journal of the European Financial Management Association
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Finance and economics discussion series
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Research in international business and finance
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ECONIS (ZBW)
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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 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:
3
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:
4
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:
5
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
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
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
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:
9
Pitfalls in the use of systemic risk measures
Löffler, Gunter
;
Raupach, Peter
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 269-298
Persistent link: https://www.econbiz.de/10011929424
Saved in:
10
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:
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