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subject:"risk management"
~isPartOf:"The journal of risk model validation"
~source:"econis"
~subject:"Basel Accord"
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risk management
Basel Accord
Risikomanagement
47
Risk management
47
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23
Credit risk
16
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16
Theorie
16
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Jacobs, Michael <Jr.>
2
Abad, Pilar
1
Benito Muela, Sonia
1
Bloxham, Nicholas
1
Chen, Wei
1
Chernih, Andrew
1
Cooper, James
1
Du, Zunwei
1
Egozcue, Martín
1
Gjølberg, Ole
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Ha Tran Manh
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López Martin, Carmen
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Mai Ngoc Tran
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1
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1
Pascalau, Razvan
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Sensenbrenner, Frank J.
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Skoglund, Jimmy
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Steen, Marie
1
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Westgaard, Sjur
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The journal of risk model validation
Journal of risk management in financial institutions
94
Journal of risk and financial management : JRFM
69
Risks : open access journal
67
The journal of operational risk
51
International journal of production research
47
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
The journal of portfolio management : JPM
22
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Discussion paper / Tinbergen Institute
15
European research studies
15
The European journal of finance
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Journal of securities operations & custody
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
Discussion paper
10
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
International journal of theoretical and applied finance
9
Journal of business economics and management
9
Journal of financial stability
9
Working papers
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
European financial management : the journal of the European Financial Management Association
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
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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
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
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:
4
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:
5
An application of sensitivity analysis to hedge funds
Gregoriou, Greg N.
;
Pascalau, Razvan
- In:
The journal of risk model validation
10
(
2016
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10011485150
Saved in:
6
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:
7
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:
8
Rating-transition-probability models and Comprehensive Capital Analysis and Review stress testing : methodologies and implementation
Yang, Bill Huajian
;
Du, Zunwei
- In:
The journal of risk model validation
10
(
2016
)
3
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011587660
Saved in:
9
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:
10
Model validation : theory, practice and perspectives
Hénaff, Patrick
;
Martini, Claude
- In:
The journal of risk model validation
5
(
2011/12
)
4
,
pp. 3-15
Persistent link: https://www.econbiz.de/10009422497
Saved in:
1
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