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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~person:"Andrieş, Alin Marius"
~person:"Barett, James"
~person:"Cao, Ran"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Informationsverbreitung"
~subject:"Theorie"
~subject:"model validation"
~subject:"stress testing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Economic modelling
Journal of risk management in financial institutions
The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
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On aggregate model risk management : focus on stress testing
Shi, Yan
;
Young, H. Walter
;
Cao, Ran
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 171-195
Persistent link: https://www.econbiz.de/10011306352
Saved in:
2
Visualisation of model risk propagation
Barett, James
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
1
,
pp. 67-75
Persistent link: https://www.econbiz.de/10011861020
Saved in:
3
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
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