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person:"Pesaran, M. Hashem"
~accessRights:"restricted"
~person:"Eling, Martin"
~person:"Kaiser, Thomas"
~person:"McAleer, Michael"
~person:"Vlahu, Razvan"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"EU-Staaten"
~subject:"Operationelles Risiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
~subject:"Welt"
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Pesaran, M. Hashem
Eling, Martin
Kaiser, Thomas
McAleer, Michael
Vlahu, Razvan
Wang, Ruodu
14
Li, Jianping
13
Zhu, Xiaoqian
11
Hammoudeh, Shawkat
10
Acharya, Viral V.
8
Cai, Jun
7
Curti, Filippo
7
Gatzert, Nadine
7
Mao, Tiantian
7
Mensi, Walid
7
Mitic, Peter
7
Brajovic Bratanovic, Sonja
6
Embrechts, Paul
6
Hassan, M. Kabir
6
Ji, Qiang
6
Migueis, Marco
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Naeem, Muhammad Abubakr
6
Righi, Marcelo Brutti
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Al-Yahyaee, Khamis Hamed
5
Boonen, Tim J.
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Brandtner, Mario
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Chaudhry, Sajid M.
5
Cohen, Ruben D.
5
Greuning, Hennie van
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Hurlin, Christophe
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Kang, Sang Hoon
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Kumar, Dilip
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McConnell, Patrick
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Olson, David L.
5
Rüschendorf, Ludger
5
Shahzad, Syed Jawad Hussain
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Tan, Ken Seng
5
Tiwari, Aviral Kumar
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Wang, Gang-Jin
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Bernard, Carole
4
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4
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1
New advances on cyber risk and cyber insurance : editorial
Boyer, Martin
;
Eling, Martin
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 267-274
Persistent link: https://www.econbiz.de/10014326488
Saved in:
2
Fighting Covid-19 in countries and operational risk in banks : similarities in risk management processes
Kaiser, Thomas
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 65-71
Persistent link: https://www.econbiz.de/10013177492
Saved in:
3
Flattening the curve in risk management of Covid-19 : do lockdowns work?
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012643015
Saved in:
4
Predicting cases and deaths in Europe from Covid-19 tests and country populations
Allen, David E.
;
McAleer, Michael
- In:
Annals of financial economics
15
(
2020
)
4
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012643030
Saved in:
5
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
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6
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
7
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
8
Advances in financial risk management and economic policy uncertainty : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 1-7
Persistent link: https://www.econbiz.de/10011571823
Saved in:
9
Operationelle Risiken in Finanzinstituten : Eine praxisorientierte Einführung
Kaiser, Thomas
;
Köhne, Marc Felix
-
2007
-
2. Aufl.
Persistent link: https://www.econbiz.de/10013515425
Saved in:
10
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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