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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk"
~person:"Breton, Michèle"
~person:"Santolino, Miguel"
~subject:"Estimation"
~subject:"Risikomanagement"
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Bankenaufsicht
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risk management
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Lebesgue-Stieltjes integral
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capital allocation problems
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constant exposure approximation
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Breton, Michèle
Santolino, Miguel
Coleman, Thomas F.
2
Guillén, Montserrat
2
Li, Yuying
2
Poddig, Thorsten
2
Aarons, Mark
1
Abad, Pilar
1
Abergel, Frédéric
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Journal of risk
Insurance / Mathematics & economics
2
Atlantis studies in computational finance and financial engineering
1
Journal of economic dynamics & control
1
Journal of risk and financial management : JRFM
1
Les cahiers du GERAD
1
The journal of credit risk : published quarterly by Incisive Media
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XREAP 2017-04
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An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
3
Counterparty risk : credit valuation adjustment variability and value-at-risk
Breton, Michèle
;
Marzouk, Oussama
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012059879
Saved in:
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