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subject:"Finanzkrise"
type_genre:"Article in journal"
~person:"Jacobs, Michael <Jr.>"
~type_genre:"Interview"
~type_genre:"Lehrbuch"
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model risk
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Jacobs, Michael <Jr.>
Zéghal, Daniel
5
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4
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3
Blommestein, Hans J.
3
Faff, Robert W.
3
Gupta, Aparna
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Cont, Rama
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Croff, Davide
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Crum, Conan C.
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International journal of financial engineering and risk management
2
Journal of risk management in financial institutions
1
Quantitative finance and economics
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ECONIS (ZBW)
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A comparison of methodologies in the stress testing of credit risk : alternative scenario and dependency constructs
Jacobs, Michael <Jr.>
;
Sensenbrenner, Frank J.
- In:
Quantitative finance and economics
2
(
2018
)
2
,
pp. 294-324
Persistent link: https://www.econbiz.de/10012156630
Saved in:
2
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:
3
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:
4
The quantification and aggregation of model risk : perspectives on potential approaches
Jacobs, Michael <Jr.>
- In:
International journal of financial engineering and risk …
2
(
2015
)
2
,
pp. 124-154
Persistent link: https://www.econbiz.de/10011527495
Saved in:
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