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person:"Pesaran, M. Hashem"
~person:"Bhansali, Vineer"
~person:"Olson, David L."
~person:"Schuermann, Til"
~subject:"Bankrisiko"
~subject:"Theory"
~type_genre:"Article in journal"
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Bankrisiko
Theory
Risikomanagement
31
Risk management
31
Credit risk
7
Hedging
7
Kreditrisiko
7
Portfolio selection
7
Portfolio-Management
7
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7
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7
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7
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6
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6
Bank risk
4
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4
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4
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3
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risk management
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Pesaran, M. Hashem
Bhansali, Vineer
Olson, David L.
Schuermann, Til
Wang, Ruodu
17
Broll, Udo
16
Li, Jianping
12
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Zhu, Xiaoqian
10
Boonen, Tim J.
9
Dionne, Georges
9
Gatzert, Nadine
9
Cai, Jun
8
Mao, Tiantian
8
McConnell, Patrick
8
Bartram, Söhnke M.
7
Hurlin, Christophe
7
Mitic, Peter
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Curti, Filippo
6
Furman, Edward
6
Jacobs, Michael <Jr.>
6
Puccetti, Giovanni
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Righi, Marcelo Brutti
6
Shevchenko, Pavel V.
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Summer, Martin
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Tang, Qihe
6
Tsanakas, Andreas
6
Acharya, Viral V.
5
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Breuer, Thomas
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
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The journal of portfolio management : a publication of Institutional Investor
2
Brookings-Wharton papers on financial services
1
Journal of financial services research : JFSR
1
Journal of risk management in financial institutions
1
Journal of the Operational Research Society : OR
1
Omega : the international journal of management science
1
Technovation : the international journal of technological innovation, entrepreneurship and technology management
1
The journal of investing
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The journal of portfolio management : JPM
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ECONIS (ZBW)
10
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10
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1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
Finance-operations interface mechanism and models
Wu, Desheng Dash
;
Olson, David L.
;
Wang, Shouyang
- In:
Omega : the international journal of management science
88
(
2019
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012118644
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
Saved in:
5
Introduction to risk and uncertainty management in technological innovation
Olson, David L.
;
Birge, John R.
;
Linton, Jonathan D.
- In:
Technovation : the international journal of …
34
(
2014
)
8
,
pp. 395-398
Persistent link: https://www.econbiz.de/10010441384
Saved in:
6
Active risk parity
Bhansali, Vineer
- In:
The journal of investing
21
(
2012
)
3
,
pp. 88-92
Persistent link: https://www.econbiz.de/10009672549
Saved in:
7
Enterprise risk management: coping with model risk in a large bank
Wu, D.
;
Olson, David L.
- In:
Journal of the Operational Research Society : OR
61
(
2010
)
2
,
pp. 179-190
Persistent link: https://www.econbiz.de/10003938092
Saved in:
8
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
9
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
10
Risk measurement, risk management, and capital adequacy in financial conglomerates
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Brookings-Wharton papers on financial services
6
(
2003
),
pp. 141-193
Persistent link: https://www.econbiz.de/10001788614
Saved in:
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