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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Staff working papers / Bank of England"
~person:"Adam-Müller, Axel F. A."
~person:"Knapp, Sabine"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Risk measure"
~subject:"Sensitivity analysis"
~subject:"Sensitivitätsanalyse"
~type_genre:"Case study"
~type_genre:"Working Paper"
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Risikomanagement
Bank
Bankrisiko
Basel Accord
Risk measure
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Sensitivitätsanalyse
Risiko
3
Risikomaß
3
Risk
3
Risk management
3
Co-exceedance
2
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Schätzung
2
risk contribution
2
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Portfolio-Management
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Theorie
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Theory
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downside risk
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extreme risk interdependence
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multi-information
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relative entropy
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risk interdependence
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Wiedemann, Arnd
Adam-Müller, Axel F. A.
Knapp, Sabine
McAleer, Michael
Mikes, Anette
Scaillet, Olivier
Stoja, Evarist
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
Theodorakopoulos, Angelos
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Wieladek, Tomasz
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Staff working papers / Bank of England
Econometric Institute research papers
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Discussion paper / Tinbergen Institute
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Working papers / Harvard Business School, Division of Research
6
FAME research paper series
3
Working paper
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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CoFE Discussion Paper
2
CoFE discussion papers
2
Discussion paper series / Zentrum für Finanzen und Ökonometrie, Universität Konstanz
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
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Beyond bad apples : risk culture in business
1
CARR discussion paper
1
CESifo working papers
1
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
1
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Discussion paper / LSE Financial Markets Group
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SRC discussion paper : discussion paper series
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ECONIS (ZBW)
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Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
3
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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