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subject:"Corporate governance"
subject:"Interne Revision"
~accessRights:"restricted"
~isPartOf:"The journal of risk model validation"
~subject:"Basel Accord"
~subject:"Corporate Governance"
~subject:"backtesting"
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Corporate governance
Interne Revision
Basel Accord
Corporate Governance
backtesting
Risikomanagement
27
Risk management
27
Risikomaß
15
Risk measure
15
Credit risk
11
Kreditrisiko
11
Theorie
11
Theory
11
Risiko
9
Risk
9
Financial services
8
Finanzdienstleistung
8
Bank risk
7
Bankrisiko
7
Portfolio selection
6
Portfolio-Management
6
value-at-risk (VaR)
6
Statistical distribution
5
Statistische Verteilung
5
model risk
5
Basler Akkord
4
Forecasting model
4
Modellierung
4
Prognoseverfahren
4
Scientific modelling
4
Statistical test
4
Statistischer Test
4
credit risk
4
model validation
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ARCH model
3
ARCH-Modell
3
China
3
Estimation theory
3
Schätztheorie
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model risk management
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English
8
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Arnsdorf, Matthias
1
Bloxham, Nicholas
1
Cooper, James
1
Du, Zunwei
1
Ha Tran Manh
1
Hassani, Bertrand
1
Jacobs, Michael <Jr.>
1
Kontaxis, Grigorios
1
Mai Ngoc Tran
1
Mitic, Peter
1
Tsolas, Ioannis E.
1
Wehn, Carsten
1
Yang, Bill Huajian
1
Zelvyte, Mante
1
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The journal of risk model validation
The journal of operational risk
38
SpringerLink / Bücher
35
Finance research letters
14
The journal of corporate finance : contracting, governance and organization
14
International review of financial analysis
12
Journal of banking & finance
12
International journal of disclosure and governance
9
Pacific-Basin finance journal
9
Springer eBook Collection
9
Applied economics
8
Research in international business and finance
8
Die Bank
7
International review of economics & finance : IREF
7
Journal of risk
7
Corporate governance : an international review
6
Corporate governance : international journal of business in society
6
Journal of banking regulation
6
Managerial auditing journal
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
Global finance journal
5
International journal of financial research
5
Journal of business research : JBR
5
Journal of financial economics
5
Journal of financial regulation and compliance : an international journal
5
Journal of financial stability
5
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
5
Auditing : a journal of practice & theory
4
Corporate ownership & control : international scientific journal
4
Discussion paper / Centre for Economic Policy Research
4
Economic modelling
4
Insurance / Mathematics & economics
4
Journal of accounting and public policy
4
Journal of international financial markets, institutions & money
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Palgrave Macmillan Studies in Banking and Financial Institutions
4
Risk management : a journal of risk, crisis and disaster
4
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ECONIS (ZBW)
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1
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:
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
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:
4
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:
5
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:
6
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:
7
Back to backtesting : integrated backtesting for value-at-risk and expected shortfall in practice
Wehn, Carsten
- In:
The journal of risk model validation
12
(
2018
)
4
,
pp. 17-39
Persistent link: https://www.econbiz.de/10011992015
Saved in:
8
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
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