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accessRights:"restricted"
subject:"Basel Accord"
~person:"Loisel, Stéphane"
~person:"Müller, Fernanda Maria"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Artificial intelligence"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Basel Accord
Artificial intelligence
Risk
Risk management
21
Risikomanagement
20
Risiko
13
Theorie
9
Theory
9
Basler Akkord
7
Portfolio selection
7
Portfolio-Management
7
Risikomaß
7
Risk measure
7
Bank risk
5
Bankrisiko
5
Measurement
5
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5
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4
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4
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18
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Aufsatz in Zeitschrift
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18
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English
16
German
2
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Loisel, Stéphane
Müller, Fernanda Maria
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
8
Mao, Tiantian
7
Qazi, Abroon
7
Zhu, Xiaoqian
7
Cai, Jun
6
Boonen, Tim J.
5
Embrechts, Paul
5
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Migueis, Marco
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Asimit, Alexandru V.
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
Gatzert, Nadine
4
Guillén, Montserrat
4
Ji, Qiang
4
Liu, Haiyan
4
Marceau, Etienne
4
Mitra, Sovan
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Raviv, Alon
4
Siadat, Ali
4
Wang, Gang-Jin
4
Wei, Lu
4
Allan, Neil
3
Bansal, Saurabh
3
Barrett, Christopher B.
3
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ASTIN bulletin : the journal of the International Actuarial Association
2
Insurance / Mathematics & economics
2
Accounting in Europe
1
Asian review of accounting
1
Computational economics
1
Die Bank
1
European journal of operational research : EJOR
1
International journal of accounting and information management
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Risks : open access journal
1
Scandinavian actuarial journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
18
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Applying economic measures to lapse risk management with machine learning approaches
Loisel, Stéphane
;
Piette, Pierrick
;
Tsai, Cheng-Hsien Jason
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 839-871
Persistent link: https://www.econbiz.de/10012656733
Saved in:
8
On s-convex bounds for Beta-unimodal distributions with applications to basis risk assessment
Lefevre, Claude
;
Loisel, Stéphane
;
Montesinos, Pierre
- In:
Scandinavian actuarial journal
2021
(
2021
)
6
,
pp. 476-504
Persistent link: https://www.econbiz.de/10012588355
Saved in:
9
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
10
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
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