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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"The journal of risk model validation"
~person:"Jacobs, Michael <Jr.>"
~subject:"Statistischer Test"
~subject:"credit risk"
~type_genre:"Article in journal"
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Basler Akkord
Kreditgeschäft
Statistischer Test
credit risk
Bank risk
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Credit risk
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Financial services
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stress testing
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Jacobs, Michael <Jr.>
Chen, Wei
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Applied economics
The journal of risk model validation
International Journal of Financial Studies : open access journal
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International journal of financial engineering and risk management
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Journal of financial regulation and compliance : an international journal
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Journal of risk management in financial institutions
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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:
2
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
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