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language:"eng"
subject:"Risikomaß"
~isPartOf:"The journal of risk model validation"
~subject:"Supply chain"
~subject:"USA"
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Risikomaß
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Risikomanagement
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Bee, Marco
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The journal of risk model validation
International journal of production research
201
International journal of production economics
149
Insurance / Mathematics & economics
96
European journal of operational research : EJOR
93
Journal of banking & finance
64
Risks : open access journal
59
Transportation research / E : an international journal
54
The international journal of logistics management
45
Journal of risk
41
Omega : the international journal of management science
41
Supply chain management : an international journal
41
International journal of logistics : research and applications
39
Energy economics
35
Finance research letters
35
Economic modelling
34
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of operational risk
29
Supply chain management
28
International review of financial analysis
27
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
SpringerLink / Bücher
26
International journal of risk assessment and management : IJRAM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Manufacturing & service operations management : M & SOM
24
Agricultural finance review
22
Quantitative finance
21
International review of economics & finance : IREF
19
Logistics
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
IEEE transactions on engineering management : EM
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
The review of financial studies
18
Applied economics
17
Benchmarking : an international journal
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ECONIS (ZBW)
23
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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
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:
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
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
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
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:
7
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:
8
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:
9
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
10
The role of the loss function in value-at-risk comparisons
Abad, Pilar
;
Benito Muela, Sonia
;
López Martin, Carmen
- In:
The journal of risk model validation
9
(
2015
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10010516723
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