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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of risk model validation"
~subject:"Financial services"
~subject:"Risikomaß"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Financial services
Risikomaß
Risk measure
Risikomanagement
82
Risk management
82
Theorie
34
Theory
34
Credit risk
32
Kreditrisiko
32
Portfolio selection
25
Portfolio-Management
25
Finanzdienstleistung
21
Risk
18
Basel Accord
11
Basler Akkord
11
Bank risk
10
Bankrisiko
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Derivat
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Derivative
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risk management
9
Hedging
8
Measurement
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Messung
8
Option pricing theory
8
Optionspreistheorie
8
Statistical distribution
8
Statistische Verteilung
8
credit risk
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Bankenaufsicht
7
Banking supervision
7
Modellierung
7
Scientific modelling
7
backtesting
7
ARCH model
6
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value-at-risk (VaR)
6
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5
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55
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Bloxham, Nicholas
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Mitic, Peter
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1
Al-Zoubi, Haitham A.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Ha Tran Manh
1
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1
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Published in...
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International journal of theoretical and applied finance
The journal of risk model validation
Insurance / Mathematics & economics
142
Journal of risk management in financial institutions
135
Risks : open access journal
135
Journal of banking & finance
109
European journal of operational research : EJOR
108
Finance research letters
80
The journal of operational risk
79
Journal of risk and financial management : JRFM
65
International review of financial analysis
56
SpringerLink / Bücher
55
Journal of risk
54
Energy economics
53
International journal of risk assessment and management : IJRAM
44
International journal of production research
43
Economic modelling
42
NBER working paper series
37
The North American journal of economics and finance : a journal of financial economics studies
36
International journal of production economics
34
World Bank E-Library Archive
34
International review of economics & finance : IREF
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Applied economics
31
NBER Working Paper
29
Springer eBook Collection
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Quantitative finance
28
Discussion paper / Tinbergen Institute
27
Research paper series / Swiss Finance Institute
27
Research in international business and finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
23
International journal of economics and financial issues : IJEFI
22
Pacific-Basin finance journal
22
The European journal of finance
22
Agricultural finance review
21
Applied economics letters
21
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
55
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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
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
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
7
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
8
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
9
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:
10
On the calculation of risk measures using least-squares Monte Carlo
Benedetti, Giuseppe
- In:
International journal of theoretical and applied finance
20
(
2017
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011686897
Saved in:
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