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subject:"Bankenaufsicht"
subject:"Banking services"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Banking services
Finanzdienstleistung
Kreditrisiko
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Theorie
16
Theory
16
Financial services
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
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23
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Article in journal
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23
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English
23
Author
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Chen, Wei
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
1
Ding, Lei
1
Du, Zunwei
1
Elya Nabila Abdul Bahri
1
Fan, Lingling
1
Fischer, Matthias
1
Gao, Dekun
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lau, Wee-Yeap
1
Lu, Yu
1
Ma, Qianqun
1
Mager, Ferdinand
1
Maher, David G.
1
Martini, Claude
1
Mertel, Alexander
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schmieder, Christian
1
Schneider, Alex
1
Schutte, W. D.
1
Sensenbrenner, Frank J.
1
Verster, Tanja
1
Wang, Hu
1
Wang, Qi
1
Wilkens, Sascha
1
Wu, Chong
1
Yang, Bill Huajian
1
Yasuoka, Takashi
1
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Published in...
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The journal of risk model validation
Journal of risk management in financial institutions
100
Journal of banking & finance
62
The journal of operational risk
57
Risks : open access journal
43
Risiko-Manager
36
European journal of operational research : EJOR
29
Finance research letters
29
Journal of risk and financial management : JRFM
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Die Bank
24
International journal of economics and financial issues : IJEFI
23
Journal of risk
23
International review of financial analysis
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial stability
21
Journal of securities operations & custody
21
Insurance / Mathematics & economics
20
International journal of theoretical and applied finance
19
International journal of economics and finance
16
Cogent economics & finance
14
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
13
Journal of risk finance : the convergence of financial products and insurance
12
Quantitative finance
12
The European journal of finance
12
The journal of financial market infrastructures
12
Journal of banking regulation
11
Journal of financial intermediation
11
Review of quantitative finance and accounting
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
International Journal of Financial Studies : open access journal
10
The North American journal of economics and finance : a journal of financial economics studies
10
Theoretical and applied economics : GAER review
10
Agricultural finance review
9
Corporate ownership & control : international scientific journal
9
Economic modelling
9
International journal of finance & banking studies : JJFBS
9
Journal of financial regulation and compliance : an international journal
9
Journal of financial services research : JFSR
9
Journal of the Operational Research Society : OR
9
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ECONIS (ZBW)
23
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1
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10
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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
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
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
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:
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
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
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
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
9
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:
10
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:
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