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subject:"Risiko"
subject:"World"
~isPartOf:"The journal of risk model validation"
~subject:"Deutschland"
~subject:"Risk measure"
~subject:"United States"
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Risiko
World
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United States
Risikomanagement
44
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44
Risikomaß
20
Credit risk
15
Kreditrisiko
15
Theorie
14
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14
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backtesting
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value-at-risk (VaR)
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model risk
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credit risk
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model validation
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risk management
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Erdman, Donald
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Fałdziński, Marcin
1
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1
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Ha Tran Manh
1
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1
Hassani, Bertrand
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Levonian, Mark E.
1
Loois, Miriam
1
López Martin, Carmen
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Novosyolov, Arcady
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1
Panman, Kevin
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1
Steen, Marie
1
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1
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The journal of risk model validation
Insurance / Mathematics & economics
141
Risks : open access journal
114
SpringerLink / Bücher
107
Journal of risk management in financial institutions
102
Journal of banking & finance
101
European journal of operational research : EJOR
99
Risiko-Manager
74
Finance research letters
73
Energy economics
59
Journal of risk and financial management : JRFM
51
International review of financial analysis
49
Journal of risk
48
International journal of risk assessment and management : IJRAM
47
International journal of production research
46
Working paper / National Bureau of Economic Research, Inc.
46
Economic modelling
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Springer eBook Collection
38
The journal of operational risk
38
Agricultural finance review
37
International journal of production economics
37
NBER working paper series
36
Europäische Hochschulschriften / 5
35
The North American journal of economics and finance : a journal of financial economics studies
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
World Bank E-Library Archive
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
32
Gabler Edition Wissenschaft
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Discussion paper / Tinbergen Institute
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
Research in international business and finance
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Journal of financial stability
22
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ECONIS (ZBW)
23
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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
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:
5
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:
6
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:
7
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:
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
Model risk tiering : an exploration of industry practices and principles
Kiritz, Nick
;
Ravitz, Miles
;
Levonian, Mark E.
- In:
The journal of risk model validation
13
(
2019
)
2
,
pp. 47-77
Persistent link: https://www.econbiz.de/10012051689
Saved in:
10
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
Saved in:
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