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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Hedging"
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Strategisches Management
Financial services
Hedging
Risikomanagement
121
Risk management
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27
Risk measure
27
Credit risk
24
Kreditrisiko
24
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23
Portfolio-Management
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35
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Jacobs, Michael <Jr.>
2
Rogers, Jamie
2
Ahmad Raza Bilal
1
Arnsdorf, Matthias
1
Bogodistov, Yevgen
1
Calandro, Joseph
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Coppola, Mariarosaria
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Leavy, Brian
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Journal of risk finance : the convergence of financial products and insurance
The journal of risk model validation
Journal of risk management in financial institutions
73
The journal of operational risk
55
Journal of banking & finance
53
Risks : open access journal
48
Finance research letters
39
European journal of operational research : EJOR
34
Insurance / Mathematics & economics
31
Journal of risk and financial management : JRFM
31
SpringerLink / Bücher
28
The definitive handbook of business continuity management
28
Journal of risk
26
Energy economics
25
Springer eBook Collection
22
International review of financial analysis
21
Managing business risk : a practical guide to protecting your business
18
NBER working paper series
18
Quantitative finance
18
Journal of Risk Finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The North American journal of economics and finance : a journal of financial economics studies
17
Wiley finance series
17
International journal of theoretical and applied finance
15
International Journal of Financial Studies : open access journal
14
International journal of economics and financial issues : IJEFI
14
International review of economics & finance : IREF
14
The Journal of Risk Finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics
13
Journal of financial economics
13
Journal of securities operations & custody
13
Managerial Finance
13
Journal of financial stability
12
NBER Working Paper
12
Research in international business and finance
12
The European journal of finance
12
The journal of futures markets
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
35
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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
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:
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
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
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:
6
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
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
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:
9
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:
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
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