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isPartOf:"Journal of banking & finance"
~isPartOf:"Annals of operations research"
~isPartOf:"IMF Staff Country Reports"
~person:"Bernard, Carole"
~person:"Brigo, Damiano"
~subject:"Risk management"
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Risk management
Risikomanagement
4
Risikomaß
4
Risk measure
4
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Risiko
2
Risk
2
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1
Classic utility risk limit
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Coherent risk measures
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Concave utility constraints
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Conditional VaR (CoVaR) constraint
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Credit risk
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Credit risk management
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Decision under risk
1
Effective risk constraints
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Entscheidung unter Risiko
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Equilibrium analysis
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Expected shortfall constraints
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Financial crisis
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Incomplete market
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Ineffective risk measures
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Kreditrisiko
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Bernard, Carole
Brigo, Damiano
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Altiok, Tayfur
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barone-Adesi, Giovanni
2
Birge, John R.
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Clark, Ephraim
2
Csóka, Péter
2
Cummins, John David
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
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Journal of banking & finance
Annals of operations research
IMF Staff Country Reports
Financial series
2
International journal of theoretical and applied finance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Asia-Pacific journal of risk and insurance : APJRI
1
Bundesbank Discussion Paper
1
Discussion paper
1
Finance and stochastics
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Insurance / Mathematics & economics
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Journal of risk management in financial institutions
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
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:
3
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:
4
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:
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