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~isPartOf:"The journal of risk model validation"
~language:"eng"
~subject:"Bankenaufsicht"
~subject:"Bankrisiko"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Non-commercial literature"
~type_genre:"Übersichtsarbeit"
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Bankenaufsicht
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USA
Risikomanagement
47
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47
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23
Risk measure
23
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16
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16
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Bloxham, Nicholas
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Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Abad, Pilar
1
Arnsdorf, Matthias
1
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Ha Tran Manh
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Mai Ngoc Tran
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The journal of risk model validation
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
156
Journal of risk management in financial institutions
141
Journal of banking & finance
138
Risks : open access journal
122
The journal of operational risk
98
Finance research letters
80
International review of financial analysis
59
Journal of risk and financial management : JRFM
59
Working paper / National Bureau of Economic Research, Inc.
57
Energy economics
52
International journal of production research
52
International journal of production economics
48
International journal of risk assessment and management : IJRAM
45
Journal of risk
44
Economic modelling
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
37
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of financial stability
35
Applied economics
34
International review of economics & finance : IREF
34
Quantitative finance
34
Research paper series / Swiss Finance Institute
32
Discussion paper / Centre for Economic Policy Research
29
Discussion paper / Tinbergen Institute
28
International journal of economics and financial issues : IJEFI
28
The European journal of finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
American journal of agricultural economics
27
Working paper series / European Central Bank
27
Journal of empirical finance
26
Journal of financial economics
26
Pacific-Basin finance journal
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Review of quantitative finance and accounting
25
The review of financial studies
25
Working paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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ECONIS (ZBW)
31
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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
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
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