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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"The journal of risk model validation"
~subject:"Corporate governance"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Mehrbändiges Werk"
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Supply chain
Corporate governance
Deutschland
Risikomaß
Risikomanagement
47
Risk management
47
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theorie
16
Theory
16
Financial services
11
Finanzdienstleistung
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
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
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24
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
24
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English
24
Author
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Dobrinov, Nikolay
1
Erdman, Donald
1
Fałdziński, Marcin
1
Fischer, Matthias
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Jacobs, Michael <Jr.>
1
Kontaxis, Grigorios
1
Loois, Miriam
1
López Martin, Carmen
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Novosyolov, Arcady
1
Osińska, Magdalena
1
Panman, Kevin
1
Prorokowski, Lukasz
1
Satchkov, Daniel
1
Schmieder, Christian
1
Schutte, W. D.
1
Skoglund, Jimmy
1
Steen, Marie
1
Tsolas, Ioannis E.
1
Verster, Tanja
1
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Published in...
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The journal of risk model validation
International journal of production research
200
International journal of production economics
141
Insurance / Mathematics & economics
93
European journal of operational research : EJOR
88
Risiko-Manager
65
Journal of banking & finance
63
Risks : open access journal
57
Transportation research / E : an international journal
53
The international journal of logistics management
45
Finance research letters
42
Journal of risk
42
Supply chain management : an international journal
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Omega : the international journal of management science
39
Journal of risk management in financial institutions
37
International journal of logistics : research and applications
36
Energy economics
32
International review of financial analysis
31
The journal of operational risk
31
Economic modelling
30
Journal of risk and financial management : JRFM
29
Supply chain management
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International review of economics & finance : IREF
22
Manufacturing & service operations management : M & SOM
22
Applied economics
20
Cogent business & management
20
International journal of risk assessment and management : IJRAM
19
Quantitative finance
19
The European journal of finance
19
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
Der Betrieb
17
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ECONIS (ZBW)
24
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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
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:
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