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subject:"Deutschland"
~isPartOf:"The journal of risk model validation"
~subject:"Credit risk"
~subject:"Hedging"
~subject:"Welt"
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Deutschland
Credit risk
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Risikomanagement
47
Risk management
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Risikomaß
23
Risk measure
23
Kreditrisiko
16
Theorie
16
Theory
16
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11
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backtesting
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credit risk
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model validation
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risk management
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Chen, Wei
2
Jacobs, Michael <Jr.>
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Skoglund, Jimmy
2
Arnsdorf, Matthias
1
Assouan, Steeve
1
Biljon, L. van
1
Cai, Chunlin
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Ding, Lei
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Du, Zunwei
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Egozcue, Martín
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1
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1
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1
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1
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The journal of risk model validation
SpringerLink / Bücher
101
Journal of risk management in financial institutions
81
Risiko-Manager
81
Journal of banking & finance
71
Finance research letters
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Energy economics
41
IMF Staff Country Reports
40
Europäische Hochschulschriften / 5
39
European journal of operational research : EJOR
38
Risks : open access journal
38
Insurance / Mathematics & economics
37
International review of financial analysis
37
IMF Working Papers
34
Gabler Edition Wissenschaft
33
Springer eBook Collection
30
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Journal of risk
27
Die Bank
26
Wiley finance series
26
Journal of financial stability
25
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
24
NBER working paper series
23
Discussion paper
22
International review of economics & finance : IREF
22
The journal of credit risk : published quarterly by Incisive Media
22
Working paper series / European Central Bank
21
Der Betrieb
20
International journal of theoretical and applied finance
20
The European journal of finance
20
Agricultural finance review
19
Journal of Risk Finance
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Research in international business and finance
18
Schriftenreihe Finanzmanagement
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ECONIS (ZBW)
19
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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
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:
3
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:
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
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
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:
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
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
10
An advanced hybrid classification technique for credit risk evaluation
Wu, Chong
;
Gao, Dekun
;
Ma, Qianqun
;
Wang, Qi
;
Lu, Yu
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 73-88
Persistent link: https://www.econbiz.de/10012140261
Saved in:
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