//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Strategisches Management"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Modellierung"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Strategisches Management
Modellierung
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Financial services
11
Finanzdienstleistung
11
Portfolio selection
11
Portfolio-Management
11
Risiko
9
Risk
9
Scientific modelling
9
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Bankenaufsicht
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
Author
All
Jacobs, Michael <Jr.>
2
Amendola, Alessandra
1
Arrieta, Daniel
1
Chen, Wei
1
Fan, Lingling
1
Grundke, Peter
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kiritz, Nick
1
Levonian, Mark E.
1
Maher, David G.
1
Ravitz, Miles
1
Restaino, Marialuisa
1
Schneider, Alex
1
Sensenbrenner, Frank J.
1
Sensini, Luca
1
Skoglund, Jimmy
1
more ...
less ...
Published in...
All
The journal of risk model validation
The definitive handbook of business continuity management
27
Managing business risk : a practical guide to protecting your business
14
Springer eBook Collection
12
Journal of risk management in financial institutions
10
SpringerLink / Bücher
9
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
The strategic CFO : creating value in a dynamic market environment
7
Corporate risk management
6
Management for Professionals
5
Management research review
5
European journal of operational research : EJOR
4
Journal of banking & finance
4
Managing enterprise risk : what the electric industry experience implies for contemporary business
4
Sustainable Management, Wertschöpfung und Effizienz
4
Contributions to management science
3
Global business strategies in crisis : strategic thinking and development
3
International Journal of Financial Studies : open access journal
3
International journal of decision sciences, risk and management
3
Journal of business strategy
3
Journal of risk and financial management : JRFM
3
Journal of supply chain management, logistics and procurement
3
Strategic management journal
3
Strategy & leadership : a publication of Strategic Leadership Forum
3
Wiley and SAS business series
3
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
2
Advances in information security, privacy, and ethics (AISPE) book series
2
Annals of operations research
2
Applied economics
2
Business horizons
2
Business strategy and the environment
2
Continuity & resilience review
2
Contributions to Management Science
2
Discussion paper
2
Diskussionspapier / Lehrstuhl für Wirtschaftsethik, Martin-Luther-Universität Halle-Wittenberg
2
European management journal
2
Finance and Capital Markets Series
2
Finance and economics discussion series
2
Finance research letters
2
Global Financial Markets
2
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Stress testing and model validation : application of the Bayesian approach to a credit risk portfolio
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
; …
- In:
The journal of risk model validation
9
(
2015
)
3
,
pp. 41-70
Persistent link: https://www.econbiz.de/10011410323
Saved in:
6
On the choice of liquidity horizon for incremental risk charges : are the incentives of banks and regulators aligned?
Skoglund, Jimmy
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009356746
Saved in:
7
On the use of t copulas for economic capital calculations
Maher, David G.
- In:
The journal of risk model validation
5
(
2011
)
3
,
pp. 21-36
Persistent link: https://www.econbiz.de/10009356748
Saved in:
8
Reverse stress tests with bottom-up approaches
Grundke, Peter
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 71-90
Persistent link: https://www.econbiz.de/10009356845
Saved in:
9
Variable selection in default risk models
Amendola, Alessandra
;
Restaino, Marialuisa
;
Sensini, Luca
- In:
The journal of risk model validation
5
(
2011
)
1
,
pp. 3-19
Persistent link: https://www.econbiz.de/10009356851
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->