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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"The journal of risk model validation"
~subject:"Corporate governance"
~subject:"Risk measure"
~type_genre:"Collection of articles of several authors"
~type_genre:"Collection of articles written by one author"
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Supply chain
Corporate governance
Risk measure
Risikomanagement
44
Risk management
44
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20
Credit risk
15
Kreditrisiko
15
Theorie
14
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14
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10
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backtesting
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credit risk
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20
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Bloxham, Nicholas
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
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Erdman, Donald
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Fałdziński, Marcin
1
Fischer, Matthias
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Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
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Ha Tran Manh
1
Haasbroek, L. J.
1
Hassani, Bertrand
1
Kontaxis, Grigorios
1
Loois, Miriam
1
López Martin, Carmen
1
Mai Ngoc Tran
1
Mertel, Alexander
1
Novosyolov, Arcady
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Osińska, Magdalena
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Westgaard, Sjur
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The journal of risk model validation
International journal of production research
192
International journal of production economics
141
Insurance / Mathematics & economics
94
European journal of operational research : EJOR
87
Journal of banking & finance
63
Risks : open access journal
57
Transportation research / E : an international journal
53
The international journal of logistics management
45
Journal of risk
41
Supply chain management : an international journal
41
Omega : the international journal of management science
38
Finance research letters
36
Journal of risk management in financial institutions
34
The journal of operational risk
31
Economic modelling
30
International journal of logistics : research and applications
30
Journal of risk and financial management : JRFM
29
Energy economics
28
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
International review of financial analysis
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Manufacturing & service operations management : M & SOM
21
Applied economics
20
International review of economics & finance : IREF
20
International journal of risk assessment and management : IJRAM
19
Cogent business & management
18
International journal of physical distribution & logistics management : IJPD & LM
18
Pacific-Basin finance journal
18
Benchmarking : an international journal
17
IEEE transactions on engineering management : EM
17
Journal of purchasing and supply management
17
Logistics
17
Operations management research : OMR ; advancing practice through theory
17
Quantitative finance
17
The European journal of finance
17
Journal of business logistics : JBL
16
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ECONIS (ZBW)
20
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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
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:
5
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:
6
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:
7
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:
8
Commodity value-at-risk modeling : comparing riskmetrics, historic simulation and quantile regression
Steen, Marie
;
Westgaard, Sjur
;
Gjølberg, Ole
- In:
The journal of risk model validation
9
(
2015
)
2
,
pp. 49-78
Persistent link: https://www.econbiz.de/10011326305
Saved in:
9
Model risk management : from epistemology to corporate governance
Hassani, Bertrand
- In:
The journal of risk model validation
13
(
2019
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012140252
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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