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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Bank risk"
~subject:"Bank"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Theorie
Theory
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Risikomanagement
78
Risk management
78
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35
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35
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24
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24
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backtesting
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credit risk
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Bloxham, Nicholas
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1
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Journal of empirical finance
The journal of risk model validation
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of risk management in financial institutions
118
Journal of banking & finance
117
The journal of operational risk
97
Risks : open access journal
87
Finance research letters
46
Risiko-Manager
44
Journal of risk
40
Journal of risk and financial management : JRFM
38
International review of financial analysis
37
Journal of financial stability
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
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Die Bank
25
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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International journal of production economics
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International journal of production research
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The European journal of finance
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International journal of economics and financial issues : IJEFI
21
International journal of theoretical and applied finance
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Energy economics
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Finance and stochastics
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Scandinavian actuarial journal
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International review of economics & finance : IREF
19
Applied economics
18
International journal of finance & economics : IJFE
18
The North American journal of economics and finance : a journal of financial economics studies
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of banking regulation
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Journal of financial economics
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American journal of agricultural economics
16
International journal of project management : the journal of The International Project Management Association
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Journal of economic behavior & organization : JEBO
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Journal of financial intermediation
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Journal of financial services research : JFSR
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
Competition and risk taking in local bank markets : evidence from the business loans segment
Canta, Chiara
;
Nilsen, Øivind Anti
;
Ulsaker, Simen A.
- In:
Journal of empirical finance
73
(
2023
),
pp. 153-169
Persistent link: https://www.econbiz.de/10014477005
Saved in:
7
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:
8
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:
9
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:
10
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
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