//--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Journal of banking & finance"
~person:"Bernard, Carole"
~person:"Paterlini, Sandra"
~subject:"Derivative"
~subject:"Statistische Verteilung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Derivative
Statistische Verteilung
Risikomanagement
4
Risikomaß
4
Risk management
4
Risk measure
4
Statistical distribution
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Financial services
2
Finanzdienstleistung
2
Operational risk
2
Operationelles Risiko
2
Theorie
2
Theory
2
Ausreißer
1
Bipartite graph
1
Conditional VaR (CoVaR) constraint
1
Credit risk
1
Credit risk management
1
Dependence modeling
1
Equilibrium analysis
1
Expected shortfall
1
Extremal dependence
1
Financial crisis
1
Finanzkrise
1
Graph theory
1
Graphentheorie
1
Kreditrisiko
1
Minimum variance portfolio
1
Model risk
1
Modellierung
1
Multivariate Verteilung
1
Multivariate distribution
1
Outlier detection
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Quantile risk measure
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Bernard, Carole
Paterlini, Sandra
Dias, Alexandra
2
Alexander, S.
1
Brechmann, Eike
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Coleman, T. F.
1
Corallo, Vincenzo
1
Czado, Claudia
1
Dale, Richard
1
Egami, M.
1
Embrechts, Paul
1
Fermanian, Jean-David
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Gordy, Michael B.
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hurlin, Christophe
1
Iseli, Grégoire
1
Jackwerth, Jens Carsten
1
Jafry, Yusuf
1
Kellner, Ralf
1
Kevkhishvili, R.
1
Kley, Oliver
1
Klüppelberg, Claudia
1
Leiss, Matthias
1
Li, Yuying
1
Lin, Chen-miao
1
McNeil, Alexander J.
1
Morelli, Giacomo
1
Murawski, Carsten
1
Namvar, Ethan
1
Nax, Heinrich H.
1
Paulusch, Joachim
1
Phillips, Blake
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Journal of banking & finance
Insurance / Mathematics & economics
1
International review of financial analysis
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
2
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
3
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->