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subject:"Derivat"
~person:"Jacobs, Michael <Jr.>"
~subject:"Bank risk"
~subject:"Germany"
~subject:"Projektmanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
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Derivat
Bank risk
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Projektmanagement
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9
Risk management
9
Credit risk
7
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7
Finanzdienstleistung
7
Kreditrisiko
7
model risk
6
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5
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5
credit risk
5
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4
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stress testing
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Jacobs, Michael <Jr.>
Broll, Udo
17
Gleißner, Werner
15
Li, Jianping
12
Zhu, Xiaoqian
10
Henschel, Thomas
8
McConnell, Patrick
8
Kaiser, Thomas
7
Liu, Shan
7
Wahl, Jack E.
7
Curti, Filippo
6
Kutsch, Elmar
6
Mußhoff, Oliver
6
Bartram, Söhnke M.
5
Gatzert, Nadine
5
Hamerle, Alfred
5
Migueis, Marco
5
Odening, Martin
5
Romeike, Frank
5
Schneider, Andreas
5
Schöning, Stephan
5
Welzel, Peter
5
Acharya, Viral V.
4
Bakker, Karel de
4
Bantleon, Ulrich
4
Boonstra, Albert
4
Browning, Tyson R.
4
Crépey, Stéphane
4
Daníelsson, Jón
4
Embrechts, Paul
4
Füser, Karsten
4
Galletta, Simona
4
Gupta, Aparna
4
Hammoudeh, Shawkat
4
Hartmann-Wendels, Thomas
4
Helfer, Michael
4
Hurlin, Christophe
4
Korn, Olaf
4
Löw, Edgar
4
Lück, Wolfgang
4
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International journal of financial engineering and risk management
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of financial regulation and compliance : an international journal
1
Journal of risk management in financial institutions
1
The journal of risk model validation
1
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ECONIS (ZBW)
5
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1
The accuracy of alternative supervisory methodologies for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
3
(
2020
)
3
,
pp. 254-296
Persistent link: https://www.econbiz.de/10012253521
Saved in:
2
The validation of machine-learning models for the stress testing of credit risk
Jacobs, Michael <Jr.>
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 218-243
Persistent link: https://www.econbiz.de/10011942534
Saved in:
3
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
Saved in:
4
Supervisory requirements and expectations for portfolio level counterparty credit risk measurement and management
Jacobs, Michael <Jr.>
- In:
Journal of financial regulation and compliance : an …
22
(
2014
)
3
,
pp. 252-270
Persistent link: https://www.econbiz.de/10010471082
Saved in:
5
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
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