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subject:"Supply chain"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"The journal of risk model validation"
~subject:"Risiko"
~subject:"Theorie"
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Supply chain
Risiko
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Risikomanagement
24
Risk management
24
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12
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12
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10
Kreditrisiko
10
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9
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backtesting
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Article in journal
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15
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Bloxham, Nicholas
2
Mitic, Peter
2
Arnsdorf, Matthias
1
Biljon, L. van
1
Cai, Chunlin
1
Cooper, James
1
Dekker, Peter
1
Ding, Lei
1
Du, Zunwei
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Fałdziński, Marcin
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1
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1
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1
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1
Schutte, W. D.
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
Wang, Hu
1
Wilkens, Sascha
1
Yang, Bill Huajian
1
Zelvyte, Mante
1
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The journal of risk model validation
International journal of production research
159
European journal of operational research : EJOR
123
Insurance / Mathematics & economics
117
International journal of production economics
105
Finance research letters
59
Transportation research / E : an international journal
45
Journal of banking & finance
43
Energy economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The international journal of logistics management
35
The journal of operational risk
33
Omega : the international journal of management science
32
International review of financial analysis
30
Journal of risk
29
Economic modelling
26
Quantitative finance
24
Applied economics
22
Supply chain management
22
IEEE transactions on engineering management : EM
21
International journal of logistics : research and applications
21
The journal of portfolio management : JPM
21
The North American journal of economics and finance : a journal of financial economics studies
20
International review of economics & finance : IREF
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
Benchmarking : an international journal
18
International journal of project management : the journal of The International Project Management Association
16
Journal of financial stability
16
Operations research
16
Journal of business research : JBR
15
Journal of purchasing and supply management
15
Manufacturing & service operations management : M & SOM
15
Technological forecasting & social change : an international journal
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of logistics systems and management : IJLSM
14
International journal of operations & production management
14
The journal of corporate finance : contracting, governance and organization
14
Applied economics letters
13
International journal of physical distribution and logistics management
13
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ECONIS (ZBW)
15
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1
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
Saved in:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Quantification of the estimation risk inherent in loss distribution approach models
Panman, Kevin
;
Biljon, L. van
;
Haasbroek, L. J.
; …
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 17-41
Persistent link: https://www.econbiz.de/10012373158
Saved in:
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