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accessRights:"restricted"
subject:"Basel Accord"
~person:"Loisel, Stéphane"
~person:"Müller, Fernanda Maria"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~person:"Wang, Ruodu"
~subject:"Artificial intelligence"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Artificial intelligence
Risk
Risk management
36
Risikomanagement
35
Risiko
27
Theorie
23
Theory
23
Risikomaß
21
Risk measure
21
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18
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Aufsatz in Zeitschrift
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31
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Loisel, Stéphane
Müller, Fernanda Maria
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
Li, Jianping
9
Mao, Tiantian
7
Qazi, Abroon
7
Zhu, Xiaoqian
7
Boonen, Tim J.
6
Cai, Jun
6
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5
Ghadge, Abhijeet
5
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5
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5
Naeem, Muhammad Abubakr
5
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5
Rüschendorf, Ludger
5
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4
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cohen, Ruben D.
4
Cossette, Hélène
4
Etienne, Alain
4
Furman, Edward
4
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4
Guillén, Montserrat
4
Ji, Qiang
4
Liu, Haiyan
4
Marceau, Etienne
4
Mitra, Sovan
4
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4
Raviv, Alon
4
Siadat, Ali
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Wang, Gang-Jin
4
Wei, Lu
4
Allan, Neil
3
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3
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Insurance / Mathematics & economics
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3
ASTIN bulletin : the journal of the International Actuarial Association
2
Finance and stochastics
2
Journal of banking & finance
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2
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ECONIS (ZBW)
33
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
6
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
9
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
10
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
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