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isPartOf:"Journal of banking & finance"
subject:"Risiko"
~person:"Brigo, Damiano"
~person:"Cook, Douglas O."
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Risiko
Risikomanagement
3
Risk
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Risk management
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
2
Theorie
2
Theory
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-Arbitrage
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Anleihe
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Bank liquidity
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Bank risk
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Bankenliquidität
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Bankrisiko
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Betriebliche Liquidität
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Bond
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Bond covenants
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Classic utility risk limit
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Coherent risk measures
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Concave utility risk constraints
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Corporate bond
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Corporate liquidity
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Credit risk
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Decision under risk
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Effective risk constraints
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Entscheidung unter Risiko
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Expected shortfall constraints
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Financial distress
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Incomplete market
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Ineffective risk measures
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Insolvency
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Brigo, Damiano
Cook, Douglas O.
Armstrong, John
2
Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Puccetti, Giovanni
2
Zhang, Ting
2
Aivazian, Varouj A.
1
Almaghrabi, Khadija S.
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Amihud, Yakov
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An, Heng
1
Balli, Faruk
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Barone-Adesi, Giovanni
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Bellini, Fabio
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Boucher, Christophe
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Buch, Arne
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Cardak, Buly A.
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Chen, Honghui
1
Chen, Hsiao-Jung
1
Claußen, Arndt
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Csiszár, Imre
1
Cui, Xueting
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Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dias, Alexandra
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Dorfleitner, Gregor
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Du, Zaichao
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Eckles, David L.
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Edirisinghe, Chanaka
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Embrechts, Paul
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Escanciano, Juan Carlos
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Fischer, Thomas
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Fu, Xudong
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Furman, Edward
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Galluccio, Stefano
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Journal of banking & finance
International journal of theoretical and applied finance
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ECONIS (ZBW)
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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
The effect of liquidity and solvency risk on the inclusion of bond covenants
Cook, Douglas O.
;
Fu, Xudong
;
Tang, Tian
- In:
Journal of banking & finance
48
(
2014
),
pp. 120-136
Persistent link: https://www.econbiz.de/10010506929
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