//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
~type_genre:"Non-commercial literature"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
Bankenaufsicht
Bankrisiko
Risk
Theorie
USA
World
Risikomanagement
47
Risk management
47
Risikomaß
23
Risk measure
23
Credit risk
16
Kreditrisiko
16
Theory
16
Financial services
11
Finanzdienstleistung
11
Portfolio selection
11
Portfolio-Management
11
Modellierung
9
Risiko
9
Scientific modelling
9
Bank risk
8
Basel Accord
8
Basler Akkord
8
Statistical distribution
8
Statistische Verteilung
8
backtesting
7
ARCH model
6
ARCH-Modell
6
Banking supervision
6
Forecasting model
6
Prognoseverfahren
6
model risk
6
value-at-risk (VaR)
6
Statistical test
5
Statistischer Test
5
credit risk
5
model validation
5
risk management
4
value-at-risk
4
Bank
3
China
3
Estimation theory
3
more ...
less ...
Online availability
All
Undetermined
20
Type of publication
All
Article
31
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliography included
Non-commercial literature
Article in journal
31
Language
All
English
Author
All
Bloxham, Nicholas
2
Grundke, Peter
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Assouan, Steeve
1
Benito Muela, Sonia
1
Biljon, L. van
1
Breeden, Joseph L.
1
Cai, Chunlin
1
Chen, Wei
1
Cooper, James
1
Dekker, Peter
1
Ding, Lei
1
Dobrinov, Nikolay
1
Du, Zunwei
1
Egozcue, Martín
1
Fan, Lingling
1
Fałdziński, Marcin
1
Georgiopoulos, Nick
1
Gjølberg, Ole
1
Gonpot, Preethee Nunkoo
1
Ha Tran Manh
1
Haasbroek, L. J.
1
Heemskerk, Marc
1
Hénaff, Patrick
1
Joumaa, Mazin
1
Karagozoglu, Ahmet K.
1
Kiritz, Nick
1
Kontaxis, Grigorios
1
Levonian, Mark E.
1
Lin, Liyi
1
Loois, Miriam
1
López Martin, Carmen
1
Mager, Ferdinand
1
Mai Ngoc Tran
1
Martini, Claude
1
Osińska, Magdalena
1
more ...
less ...
Published in...
All
The journal of risk model validation
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
157
European journal of operational research : EJOR
156
Journal of banking & finance
145
Risks : open access journal
127
The journal of operational risk
98
Finance research letters
91
Journal of risk and financial management : JRFM
67
International review of financial analysis
65
Energy economics
61
Working paper / National Bureau of Economic Research, Inc.
60
International journal of production research
52
International journal of production economics
48
International journal of risk assessment and management : IJRAM
48
Journal of risk
45
Economic modelling
42
International review of economics & finance : IREF
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of project management : the journal of The International Project Management Association
39
Agricultural finance review
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
38
Journal of financial stability
37
Applied economics
34
Quantitative finance
34
Research paper series / Swiss Finance Institute
32
Discussion paper / Centre for Economic Policy Research
31
The North American journal of economics and finance : a journal of financial economics studies
30
Discussion paper / Tinbergen Institute
29
International journal of economics and financial issues : IJEFI
29
Journal of financial economics
28
The European journal of finance
28
Working paper series / European Central Bank
28
American journal of agricultural economics
27
Pacific-Basin finance journal
27
Journal of empirical finance
26
Working paper
26
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
25
Review of quantitative finance and accounting
25
The journal of corporate finance : contracting, governance and organization
25
more ...
less ...
Source
All
ECONIS (ZBW)
31
Showing
1
-
10
of
31
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
Model risk qualification based on relative entropy
Arrieta, Daniel
- In:
The journal of risk model validation
16
(
2022
)
3
,
pp. 113-131
Persistent link: https://www.econbiz.de/10014540603
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->