//--> //--> //-->
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
person:"Cornett, Marcia Millon"
subject:"Theory"
~accessRights:"restricted"
~person:"Bernard, Carole"
~subject:"Economics of banking"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Economics of banking
Risikomanagement
6
Risk management
6
Theorie
5
Portfolio selection
4
Portfolio-Management
4
Risikomaß
4
Risk measure
4
Financial services
2
Finanzdienstleistung
2
Model risk
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
2
Conditional VaR (CoVaR) constraint
1
Convex ordering
1
Credit risk
1
Credit risk management
1
Dependence uncertainty
1
Equilibrium analysis
1
Equity participation
1
Factor analysis
1
Factor models
1
Faktorenanalyse
1
Financial crisis
1
Finanzkrise
1
Kapitalbeteiligung
1
Kreditrisiko
1
Lebensversicherung
1
Life insurance
1
Minimum variance portfolio
1
Modellierung
1
Outlier detection
1
Probability theory
1
Range Value-at-Risk
1
Rearrangement Algorithm
1
Risk aggregation
1
Risk bounds
1
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Cornett, Marcia Millon
Bernard, Carole
Wang, Ruodu
14
Tan, Ken Seng
9
Boonen, Tim J.
7
Broll, Udo
7
Wu, Desheng Dash
7
Embrechts, Paul
6
Olson, David L.
6
Asimit, Alexandru V.
5
Cai, Jun
5
Chen, An
5
Chi, Yichun
5
Hurlin, Christophe
5
Mao, Tiantian
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Bloss, Michael
4
Brandtner, Mario
4
Cossette, Hélène
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Gatzert, Nadine
4
Härdle, Wolfgang
4
Liu, Fangda
4
Liu, Haiyan
4
Marceau, Etienne
4
Migueis, Marco
4
Mirakhor, Abbas
4
Möbius, Christian
4
Pallenberg, Catherine
4
Vanduffel, Steven
4
Welzel, Peter
4
Zhang, Yiying
4
Zopounidis, Constantin
4
Alter, Roland
3
more ...
less ...
Published in...
All
Journal of banking & finance
2
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
3
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
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:
5
Asset risk management of participating contracts
Bernard, Carole
;
Le Courtois, Olivier
- In:
Asia-Pacific journal of risk and insurance : APJRI
6
(
2012
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010126513
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->