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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Emerging markets, finance and trade : EMFT"
~isPartOf:"The journal of risk model validation"
~subject:"Corporate governance"
~subject:"Risk"
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Risikomaß
USA
Corporate governance
Risk
Risikomanagement
27
Risk management
27
Risk measure
15
Credit risk
11
Kreditrisiko
11
Theorie
11
Theory
11
Risiko
9
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8
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value-at-risk (VaR)
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model risk
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Modellierung
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backtesting
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credit risk
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model validation
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17
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Bloxham, Nicholas
2
Mitic, Peter
2
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Biljon, L. van
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Cooper, James
1
Dobrinov, Nikolay
1
Fałdziński, Marcin
1
Georgiopoulos, Nick
1
Ha Tran Manh
1
Haasbroek, L. J.
1
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1
Jacobs, Michael <Jr.>
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Levonian, Mark E.
1
Mai Ngoc Tran
1
Osińska, Magdalena
1
Panman, Kevin
1
Predescu, Mirela
1
Prorokowski, Lukasz
1
Ravitz, Miles
1
Schutte, W. D.
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
Wehn, Carsten
1
Wilkens, Sascha
1
Zelvyte, Mante
1
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Emerging markets, finance and trade : EMFT
The journal of risk model validation
Insurance / Mathematics & economics
94
Finance research letters
74
European journal of operational research : EJOR
73
Energy economics
52
Journal of banking & finance
44
SpringerLink / Bücher
44
International review of financial analysis
42
International journal of production economics
34
International journal of production research
33
Economic modelling
30
International review of economics & finance : IREF
30
Journal of risk
30
The journal of operational risk
30
World Bank E-Library Archive
30
Applied economics
27
Pacific-Basin finance journal
27
The North American journal of economics and finance : a journal of financial economics studies
26
Quantitative finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Springer eBook Collection
21
The journal of corporate finance : contracting, governance and organization
20
Research in international business and finance
19
Applied economics letters
16
International journal of project management : the journal of The International Project Management Association
16
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
15
Global finance journal
15
The European journal of finance
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Balance Sheet
14
Journal of financial stability
14
Journal of international financial markets, institutions & money
14
The review of financial studies
14
Discussion paper / Centre for Economic Policy Research
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Discussion papers / CEPR
12
Journal of business research : JBR
12
Omega : the international journal of management science
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ECONIS (ZBW)
17
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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
Validation of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
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