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type_genre:"Hochschulschrift"
~isPartOf:"The journal of risk model validation"
~language:"eng"
~language:"rus"
~subject:"Derivat"
~subject:"Financial crisis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Statistical test"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"risk management"
~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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Derivat
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risk management
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44
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The journal of risk model validation
International journal of production research
218
Insurance / Mathematics & economics
199
European journal of operational research : EJOR
184
Risks : open access journal
183
Journal of risk management in financial institutions
174
International journal of production economics
153
Journal of banking & finance
151
Journal of risk and financial management : JRFM
121
Finance research letters
87
The journal of operational risk
87
International journal of risk assessment and management : IJRAM
71
International review of financial analysis
66
Journal of risk
65
Energy economics
61
Transportation research / E : an international journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The North American journal of economics and finance : a journal of financial economics studies
46
The international journal of logistics management
46
Economic modelling
44
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
Supply chain management : an international journal
42
Omega : the international journal of management science
41
Applied economics
40
Quantitative finance
39
Risk management : a journal of risk, crisis and disaster
38
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
37
Journal of financial stability
36
The European journal of finance
36
European research studies
35
The journal of portfolio management : JPM
35
IEEE transactions on engineering management : EM
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of logistics : research and applications
32
International journal of theoretical and applied finance
31
Journal of supply chain management, logistics and procurement
29
Journal of securities operations & custody
28
Manufacturing & service operations management : M & SOM
28
Supply chain management
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ECONIS (ZBW)
33
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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
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
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