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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The journal of risk model validation"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~subject:"Credit risk"
~subject:"Risikomaß"
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Corporate governance
Interne Revision
Credit risk
Risikomaß
Risikomanagement
74
Risk management
74
Risk measure
23
Deutschland
17
Germany
17
Internal audit
17
Kreditrisiko
16
Theorie
16
Theory
16
Financial services
12
Finanzdienstleistung
12
Portfolio selection
11
Portfolio-Management
11
Bank risk
10
Bankrisiko
10
Basel Accord
10
Basler Akkord
10
Modellierung
9
Risiko
9
Risk
9
Scientific modelling
9
Statistical distribution
8
Statistische Verteilung
8
Bank
7
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
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Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Insurance
5
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English
34
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Bantleon, Ulrich
3
Chen, Wei
3
Skoglund, Jimmy
3
Bloxham, Nicholas
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Ramke, Thomas
2
Rohrmann, Jürgen
2
Abad, Pilar
1
Angermüller, Niels Olaf
1
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1
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1
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1
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1
Cooper, James
1
D'Arcy, Anne
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Dieterle, Oliver
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Ding, Lei
1
Dobrinov, Nikolay
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Du, Zunwei
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1
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1
Gaetje, Andreas
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The journal of risk model validation
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Insurance / Mathematics & economics
103
Journal of banking & finance
100
Journal of risk management in financial institutions
77
Risks : open access journal
68
European journal of operational research : EJOR
56
Finance research letters
54
SpringerLink / Bücher
54
Journal of risk
49
IMF Staff Country Reports
40
International review of financial analysis
40
The journal of operational risk
35
IMF Working Papers
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
Journal of risk and financial management : JRFM
29
Energy economics
28
International journal of theoretical and applied finance
28
Quantitative finance
26
Risiko-Manager
26
International review of economics & finance : IREF
24
Wiley finance series
24
Journal of financial stability
23
Applied economics
22
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of economics and financial issues : IJEFI
20
Managerial auditing journal
20
Pacific-Basin finance journal
20
Discussion paper / Tinbergen Institute
19
Research paper series / Swiss Finance Institute
19
Applied economics letters
18
Die Bank
17
International journal of economics and finance
17
Research in international business and finance
17
Review of quantitative finance and accounting
17
Springer eBook Collection
17
The journal of corporate finance : contracting, governance and organization
17
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ECONIS (ZBW)
51
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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
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:
6
Quantifying model selection risk in macroeconomic sensitivity models
Breeden, Joseph L.
;
Dobrinov, Nikolay
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014540599
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 qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
9
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:
10
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
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