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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Managing enterprise risk : what the electric industry experience implies for contemporary business"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
~subject:"Portfolio-Management"
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Strategisches Management
Basel Accord
Portfolio-Management
Risikomanagement
82
Risk management
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Risikomaß
23
Risk measure
23
Theorie
20
Theory
20
Credit risk
18
Kreditrisiko
18
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15
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backtesting
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Chen, Wei
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Skoglund, Jimmy
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Ha Tran Manh
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Lin, Liyi
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Mai Ngoc Tran
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Managing enterprise risk : what the electric industry experience implies for contemporary business
The journal of risk model validation
Insurance / Mathematics & economics
103
Journal of banking & finance
73
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
59
SpringerLink / Bücher
56
Risks : open access journal
54
Journal of risk
46
The journal of operational risk
46
Finance research letters
45
Wiley finance series
43
Journal of risk and financial management : JRFM
32
Risiko-Manager
31
International review of financial analysis
30
Quantitative finance
30
The journal of portfolio management : JPM
30
Springer eBook Collection
29
The definitive handbook of business continuity management
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Die Bank
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of theoretical and applied finance
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Applied economics
17
The journal of investing
17
Managing business risk : a practical guide to protecting your business
16
Sovereign wealth management
16
Discussion paper
15
Gabler Edition Wissenschaft
15
Journal of investment management : JOIM
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
32
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1
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:
2
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:
3
Evaluation of backtesting techniques on risk models with different horizons
Kontaxis, Grigorios
;
Tsolas, Ioannis E.
- In:
The journal of risk model validation
15
(
2021
)
4
,
pp. 29-50
Persistent link: https://www.econbiz.de/10013173367
Saved in:
4
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
5
Optimal allocation of model risk appetite and validation threshold in the Solvency II framework
Lin, Liyi
;
Heemskerk, Marc
;
Dekker, Peter
- In:
The journal of risk model validation
12
(
2018
)
3
,
pp. 29-49
Persistent link: https://www.econbiz.de/10011991966
Saved in:
6
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
7
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:
8
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
Saved in:
9
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
10
Risk model validation for BRICS countries : a value-at-risk, expected shortfall and extreme value theory approach
Wing, Jean Paul Chung
;
Gonpot, Preethee Nunkoo
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10011410313
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