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person:"Scandizzo, Sergio"
subject:"Bankrisiko"
~person:"Abdymomunov, Azamat"
~person:"Cohen, Ruben D."
~person:"Hammoudeh, Shawkat"
~person:"Rüschendorf, Ludger"
~subject:"Risikomaß"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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| 9 applied filters
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Bankrisiko
Risikomaß
Statistische Verteilung
Risikomanagement
35
Risk management
35
Risk measure
18
Portfolio selection
16
Portfolio-Management
16
Theorie
11
Theory
11
Risiko
10
Risk
10
Bank risk
9
Operational risk
9
Operationelles Risiko
9
Financial services
7
Finanzdienstleistung
7
Hedging
6
Multivariate Verteilung
6
Multivariate distribution
6
ARCH model
5
ARCH-Modell
5
Basel Accord
5
Basler Akkord
5
Capital income
5
Financial crisis
5
Finanzkrise
5
Kapitaleinkommen
5
Statistical distribution
5
Value-at-Risk
5
Aktienmarkt
4
Measurement
4
Messung
4
Stock market
4
Volatility
4
Volatilität
4
Welt
4
World
4
Bank
3
Commodity derivative
3
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Undetermined
17
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Article
24
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Article in journal
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24
Arbeitspapier
2
Working Paper
2
Graue Literatur
1
Non-commercial literature
1
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English
24
Author
All
Scandizzo, Sergio
Abdymomunov, Azamat
Cohen, Ruben D.
Hammoudeh, Shawkat
Rüschendorf, Ludger
Wang, Ruodu
16
Li, Jianping
14
Embrechts, Paul
12
Zhu, Xiaoqian
11
Mao, Tiantian
10
Cai, Jun
8
McConnell, Patrick
8
Broll, Udo
7
Janabi, Mazin A. M. al
7
Mitic, Peter
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Curti, Filippo
6
Furman, Edward
6
Hurlin, Christophe
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Karmakar, Madhusudan
6
Mensi, Walid
6
Mitra, Sovan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Yang, Fan
6
Al-Yahyaee, Khamis Hamed
5
Alexander, Gordon J.
5
Bernard, Carole
5
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Dias, Alexandra
5
Ghorbel, Ahmed
5
Hassani, Bertrand
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
Migueis, Marco
5
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The journal of operational risk
3
Applied economics
2
Insurance / Mathematics & economics
2
Journal of financial services research : JFSR
2
The North American journal of economics and finance : a journal of financial economics studies
2
Economic modelling
1
Emerging markets review
1
Energy economics
1
Finance and stochastics
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial services research
1
Journal of international financial markets, institutions & money
1
Pacific-Basin finance journal
1
Research in international business and finance
1
Risks : open access journal
1
Scandinavian actuarial journal
1
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ECONIS (ZBW)
24
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1
Effects of price of gold on Bombay stock exchange sectoral indices : new evidence for portfolio risk management
Trabelsi, Nader
;
Gozgor, Giray
;
Tiwari, Aviral Kumar
; …
- In:
Research in international business and finance
55
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013264668
Saved in:
2
Quantifying and stress testing operational risk with peer banks' data
Abdymomunov, Azamat
;
Curti, Filippo
- In:
Journal of financial services research
57
(
2020
)
3
,
pp. 287-313
Persistent link: https://www.econbiz.de/10012228510
Saved in:
3
An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Veau, Sabrina
; …
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
Saved in:
4
Risk spillovers and hedging effectiveness between major commodities, and Islamic and conventional GCC banks
Mensi, Walid
;
Hammoudeh, Shawkat
;
Al-Jarrah, Idries …
- In:
Journal of international financial markets, …
60
(
2019
),
pp. 68-88
Persistent link: https://www.econbiz.de/10012127964
Saved in:
5
Tail dependence risk exposure and diversification potential of Islamic and conventional banks
Hernandez, Jose Arreola
;
Al-Yahyaee, Khamis Hamed
; …
- In:
Applied economics
51
(
2019
)
44
,
pp. 4856-4869
Persistent link: https://www.econbiz.de/10012197121
Saved in:
6
Operational risk and risk management quality : evidence from u.s. bank holding companies
Abdymomunov, Azamat
;
Mihov, Atanas
- In:
Journal of financial services research : JFSR
56
(
2019
)
1
,
pp. 73-93
Persistent link: https://www.econbiz.de/10012301325
Saved in:
7
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
8
Extreme dependence and risk spillovers between oil and Islamic stock markets
Shahzad, Syed Jawad Hussain
;
Mensi, Walid
;
Hammoudeh, …
- In:
Emerging markets review
34
(
2018
),
pp. 42-63
Persistent link: https://www.econbiz.de/10012114666
Saved in:
9
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
10
The issues with the standardized measurement approach and a potential future direction for operational risk capital modeling
Cohen, Ruben D.
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 17-28
Persistent link: https://www.econbiz.de/10011848850
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