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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Acharya, Viral V."
~person:"Berens, Wolfgang"
~person:"Boonen, Tim J."
~person:"Kose, M. Ayhan"
~person:"Pelizzon, Loriana"
~subject:"Risiko"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Risiko
Risk management
24
Risikomanagement
22
Theorie
12
Theory
12
Risk
10
Portfolio selection
6
Portfolio-Management
6
Risikomaß
6
Risk measure
6
Bank risk
5
Bankrisiko
5
Bank
3
Banking supervision
3
Basel Accord
3
Basler Akkord
3
Capital allocation
3
Distortion risk measure
3
Liquidity
3
Measurement
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Messung
3
Reinsurance
3
Risikomodell
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Risk model
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Rückversicherung
3
Systemic risk
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Systemrisiko
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World
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Allocation
2
Allokation
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Aumann-Shapley value
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Bank lending
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Credit Risk
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Credit risk
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Derivat
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Economics of insurance
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Enterprise Risk Management
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Acharya, Viral V.
Berens, Wolfgang
Boonen, Tim J.
Kose, M. Ayhan
Pelizzon, Loriana
Wang, Ruodu
16
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Righi, Marcelo Brutti
8
Sherris, Michael
8
Cai, Jun
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Van Vuuren, Gary
6
Bhansali, Vineer
5
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Daníelsson, Jón
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Ji, Qiang
5
Mirakhor, Abbas
5
Mitra, Sovan
5
Naeem, Muhammad Abubakr
5
Prorokowski, Lukasz
5
Puccetti, Giovanni
5
Quigley, John
5
Ramke, Thomas
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Ríos Insua, David
5
Schneider, Andreas
5
Schulte-Mattler, Hermann
5
Stoja, Evarist
5
Tan, Ken Seng
5
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European journal of operational research : EJOR
4
Insurance / Mathematics & economics
2
Annual review of financial economics
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of monetary economics
1
The journal of risk & insurance
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
13
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
5
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
6
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
7
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
8
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
9
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
10
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
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