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subject:"Risikomaß"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The journal of risk model validation"
~subject:"Disaster"
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Risikomaß
Disaster
Risikomanagement
75
Risk management
75
Risk measure
33
Theorie
22
Theory
22
Credit risk
21
Kreditrisiko
21
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19
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backtesting
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33
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Bloxham, Nicholas
2
Mitic, Peter
2
Stoja, Evarist
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Bee, Marco
1
Bekiros, Stelios D.
1
BenSaïda, Ahmed
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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1
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Lin, Chien-ting
1
Linh Hoang Nguyen
1
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1
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1
Mai Ngoc Tran
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Journal of international financial markets, institutions & money
The journal of risk model validation
Insurance / Mathematics & economics
96
Risks : open access journal
58
Journal of banking & finance
53
European journal of operational research : EJOR
44
World Bank E-Library Archive
43
Journal of risk
40
Finance research letters
29
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
26
International review of financial analysis
22
Journal of risk management in financial institutions
22
SpringerLink / Bücher
22
International journal of risk assessment and management : IJRAM
20
Quantitative finance
19
Risk and Vulnerability Assessment
18
International review of economics & finance : IREF
17
Discussion paper / Tinbergen Institute
16
Journal of risk and financial management : JRFM
16
Applied economics
15
International journal of theoretical and applied finance
15
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
12
Working papers
12
Other Financial Sector Study
11
World Bank Policy Research Working Paper
11
Computational economics
10
International journal of production research
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
33
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
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
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
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