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subject:"Bank risk"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Banking supervision"
~subject:"Financial services"
~subject:"Kreditrisiko"
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Bank risk
Banking supervision
Financial services
Kreditrisiko
Risikomanagement
121
Risk management
121
Deutschland
41
Germany
41
Credit risk
36
Risikomaß
23
Risk measure
23
Basel Accord
21
Basler Akkord
21
Bankrisiko
19
Theorie
18
Theory
18
Bankenaufsicht
16
Portfolio selection
16
Portfolio-Management
16
Finanzdienstleistung
13
Financial crisis
12
Finanzkrise
12
Bank
11
Bank lending
11
Kreditgeschäft
11
Risiko
11
Risk
11
Modellierung
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
Bank liquidity
7
Bankenliquidität
7
Institutional investor
7
Institutioneller Investor
7
backtesting
7
ARCH model
6
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6
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6
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33
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24
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Schöning, Stephan
3
Chen, Wei
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Kaiser, Thomas
2
Knecht, Thomas C.
2
Krahl, Oliver
2
Lüders, Uwe
2
Rathgeber, Andreas
2
Skoglund, Jimmy
2
Wagner, Jörg
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
Cai, Chunlin
1
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1
Darrow, Clarence
1
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1
Ding, Lei
1
Du, Zunwei
1
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1
Ebel, Holger
1
Elya Nabila Abdul Bahri
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Entrop, Oliver
1
Fan, Lingling
1
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1
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1
Gao, Dekun
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Ha Tran Manh
1
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The journal of risk model validation
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
121
The journal of operational risk
93
Journal of banking & finance
88
Risiko-Manager
59
Risks : open access journal
48
SpringerLink / Bücher
38
Finance research letters
34
Journal of financial stability
32
Journal of risk and financial management : JRFM
32
European journal of operational research : EJOR
29
International review of financial analysis
29
Journal of risk
29
Die Bank
27
Wiley finance series
26
Journal of securities operations & custody
24
International journal of economics and financial issues : IJEFI
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
22
Insurance / Mathematics & economics
22
NBER working paper series
22
The journal of credit risk : published quarterly by Incisive Media
22
International journal of theoretical and applied finance
20
Working paper series / European Central Bank
20
IMF working papers
19
Discussion paper
18
International journal of economics and finance
18
Journal of banking regulation
17
NBER Working Paper
16
Cogent economics & finance
15
Handbuch ökonomisches Kapitel
15
IMF country report
15
Working papers / Financial Institutions Center
15
Economic modelling
14
Journal of financial intermediation
14
Springer eBook Collection
14
The European journal of finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Discussion paper / Tinbergen Institute
13
Journal of risk finance : the convergence of financial products and insurance
13
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ECONIS (ZBW)
57
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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
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:
4
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:
5
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:
6
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:
7
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:
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
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
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