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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"International business and economics research journal"
~isPartOf:"Journal of Entrepreneurial Finance"
~isPartOf:"MPRA Paper"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
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Project Management
Risk Management
Risikomaß
Risk management
74
Risikomanagement
65
risk management
60
Risk measure
25
Risk
19
Theorie
18
Theory
18
Credit risk
17
Kreditrisiko
17
Portfolio selection
15
Portfolio-Management
15
Basel Accord
13
Basler Akkord
12
Financial services
12
Finanzdienstleistung
12
Risiko
12
Bank risk
10
Bankrisiko
10
Statistical distribution
10
Statistische Verteilung
10
Capital Structure
9
Financing Policy
9
Hedging
9
Modellierung
9
Scientific modelling
9
Financial Risk
8
credit risk
8
Bankenaufsicht
7
Banking supervision
7
backtesting
7
derivatives
7
ARCH model
6
ARCH-Modell
6
Firm Performance
6
Forecasting model
6
New Firms
6
Prognoseverfahren
6
Startups
6
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Free
32
Undetermined
15
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Article
38
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28
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Article in journal
29
Aufsatz in Zeitschrift
29
Article
4
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English
33
Undetermined
33
Author
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Heymans, André
3
Santeramo, Fabio Gaetano
3
Van Dyk, François
3
Van Vuuren, Gary
3
Adinolfi, Felice
2
Ahmad Zaini, Afzan
2
Baldan, Cinzia
2
Bloxham, Nicholas
2
Brau, James C.
2
Capitanio, Fabian
2
Cohn, Richard
2
Coleman, Susan
2
Contò, Francesco
2
Craig, Steven G.
2
Febrian, Erie
2
Freear, John
2
Hardee, Polly T.
2
Herwany, Aldrin
2
Mitic, Peter
2
Osteryoung, Jerome S.
2
Sohl, Jeffrey
2
Zen, Francesco
2
Abad, Pilar
1
Adnan, Hamimah
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Aziz, Abdul
1
Badurdeen, Fazleena
1
Bandyopadhyay, Arindam
1
Bee, Marco
1
Benito Muela, Sonia
1
Beytell, Donovan
1
Biljon, L. van
1
Breeden, Joseph L.
1
Brown, Adam
1
Cai, Chunlin
1
Cayton, Peter Julian A.
1
Chaudhry, Dr. Naveed Iqbal
1
Che Haron, Roziha
1
Chen, Wei
1
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
28
Published in...
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International business and economics research journal
Journal of Entrepreneurial Finance
MPRA Paper
The journal of risk model validation
Insurance / Mathematics & economics
93
Risks : open access journal
55
Journal of banking & finance
52
European journal of operational research : EJOR
41
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
Springer eBook Collection
17
International review of economics & finance : IREF
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International journal of economics and financial issues : IJEFI
14
SpringerLink / Bücher
14
International journal of forecasting
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Corporate ownership & control : international scientific journal
9
International journal of finance & economics : IJFE
9
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RePEc
33
ECONIS (ZBW)
29
EconStor
4
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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
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
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:
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