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subject:"Controlling"
subject:"Theory"
~isPartOf:"The journal of risk model validation"
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Controlling
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Risikomanagement
44
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20
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15
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14
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The journal of risk model validation
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
123
Risks : open access journal
101
Journal of banking & finance
98
Journal of risk management in financial institutions
90
SpringerLink / Bücher
82
The journal of operational risk
75
Journal of risk and financial management : JRFM
45
Finance research letters
42
Journal of risk
41
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
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31
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30
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Wiley finance series
26
International journal of production economics
25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
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23
Discussion paper / Tinbergen Institute
22
International journal of theoretical and applied finance
22
International review of financial analysis
22
Finance and stochastics
21
Journal of empirical finance
21
Energy economics
20
Scandinavian actuarial journal
20
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
The European journal of finance
19
American journal of agricultural economics
18
Die Bank
18
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Springer eBook Collection
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of project management : the journal of The International Project Management Association
17
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
9
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
10
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:
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