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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The journal of risk model validation"
~subject:"ARCH model"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~subject:"risk management"
~type:"article"
~type_genre:"Article in journal"
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Corporate governance
Interne Revision
ARCH model
Finanzdienstleistung
Hedging
risk management
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Financial services
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
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Scientific modelling
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Statistical distribution
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Statistische Verteilung
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backtesting
7
ARCH-Modell
6
Bankenaufsicht
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Banking supervision
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Forecasting model
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Prognoseverfahren
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model risk
6
value-at-risk (VaR)
6
Statistical test
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Statistischer Test
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credit risk
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model validation
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value-at-risk
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3
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Article in journal
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20
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English
20
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Jacobs, Michael <Jr.>
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Cooper, James
1
Ding, Lei
1
Egozcue, Martín
1
Fan, Lingling
1
Fałdziński, Marcin
1
Gao, Dekun
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Gregoriou, Greg N.
1
Ha Tran Manh
1
Hassani, Bertrand
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Lu, Yu
1
López Martin, Carmen
1
Ma, Qianqun
1
Maher, David G.
1
Mai Ngoc Tran
1
Martini, Claude
1
Mitic, Peter
1
Osińska, Magdalena
1
Pascalau, Razvan
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Steen, Marie
1
Wang, Hu
1
Wang, Qi
1
Westgaard, Sjur
1
Wilkens, Sascha
1
Wing, Jean Paul Chung
1
Wu, Chong
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Yasuoka, Takashi
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Published in...
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The journal of risk model validation
Journal of risk management in financial institutions
118
Risks : open access journal
93
Journal of risk and financial management : JRFM
86
Journal of banking & finance
62
The journal of operational risk
62
Finance research letters
53
International journal of production research
50
Journal of risk
45
European journal of operational research : EJOR
36
Energy economics
34
International review of financial analysis
34
International journal of risk assessment and management : IJRAM
33
Insurance / Mathematics & economics
32
The North American journal of economics and finance : a journal of financial economics studies
25
Risk management : a journal of risk, crisis and disaster
23
The European journal of finance
23
Cogent business & management
22
International review of economics & finance : IREF
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The journal of portfolio management : JPM
22
Managerial auditing journal
21
Applied economics
19
International journal of economics and finance
19
International journal of economics and financial issues : IJEFI
19
Investment management and financial innovations
19
Journal of financial economics
19
Journal of securities operations & custody
19
Quantitative finance
19
Research in international business and finance
19
The journal of corporate finance : contracting, governance and organization
19
Pacific-Basin finance journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
International Journal of Financial Studies : open access journal
17
International journal of finance & economics : IJFE
17
International journal of theoretical and applied finance
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Corporate ownership & control : international scientific journal
16
Economic modelling
16
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ECONIS (ZBW)
20
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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
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:
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
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
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:
7
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:
8
The use of range-based volatility estimators in testing for Granger causality in risk on international capital markets
Fałdziński, Marcin
;
Osińska, Magdalena
- In:
The journal of risk model validation
14
(
2020
)
3
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014335988
Saved in:
9
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
10
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:
1
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