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isPartOf:"Journal of banking & finance"
subject:"Prinzipal-Agent-Theorie"
~person:"Birge, John R."
~person:"Bonaccorsi di Patti, Emilia"
~person:"Brigo, Damiano"
~person:"Embrechts, Paul"
~subject:"Risikomanagement"
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Prinzipal-Agent-Theorie
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Birge, John R.
Bonaccorsi di Patti, Emilia
Brigo, Damiano
Embrechts, Paul
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Hunter, William Curt
2
Jandačka, Martin
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Júdice, Pedro
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Malliaris, Anastasios G.
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Journal of banking & finance
Finance and stochastics
2
International journal of theoretical and applied finance
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Operations research
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Research paper series / Swiss Finance Institute
2
Finance and economics discussion series
1
Handbook of heavy tailed distributions in finance
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Journal of risk
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Princeton series in finance
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Swiss Finance Institute Research Paper
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Technovation : the international journal of technological innovation, entrepreneurship and technology management
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The European journal of finance
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ECONIS (ZBW)
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
3
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
4
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
5
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
6
Capital structure and firm performance: A new approach to testing agency theory and an application to the banking industry
Berger, Allen N.
;
Bonaccorsi di Patti, Emilia
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1065-1102
Persistent link: https://www.econbiz.de/10003310213
Saved in:
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