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type_genre:"Hochschulschrift"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~language:"rus"
~subject:"Bank"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Collection of articles of several authors"
~type_genre:"Forschungsbericht"
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The journal of risk model validation
International journal of production research
210
Insurance / Mathematics & economics
199
European journal of operational research : EJOR
185
Journal of risk management in financial institutions
170
Journal of banking & finance
161
Risks : open access journal
158
International journal of production economics
153
Finance research letters
91
The journal of operational risk
91
Journal of risk and financial management : JRFM
89
International review of financial analysis
69
Energy economics
62
Journal of risk
62
International journal of risk assessment and management : IJRAM
56
Transportation research / E : an international journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
50
The North American journal of economics and finance : a journal of financial economics studies
47
The international journal of logistics management
46
Economic modelling
45
Applied economics
42
Omega : the international journal of management science
42
Supply chain management : an international journal
42
Journal of financial stability
40
International review of economics & finance : IREF
39
Quantitative finance
39
International journal of project management : the journal of The International Project Management Association
38
The European journal of finance
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
The journal of portfolio management : JPM
34
The journal of portfolio management : a publication of Institutional Investor
33
International journal of theoretical and applied finance
31
European research studies
30
International journal of logistics : research and applications
30
Journal of risk finance : the convergence of financial products and insurance
30
Risk management : a journal of risk, crisis and disaster
30
Journal of financial economics
28
Journal of supply chain management, logistics and procurement
28
Review of quantitative finance and accounting
28
Supply chain management
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ECONIS (ZBW)
34
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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
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:
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
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