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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~isPartOf:"Quantitative finance"
~person:"Hofer, Markus"
~person:"Rebonato, Riccardo"
~subject:"Finanzdienstleistung"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
Financial services
2
Risikomanagement
2
Risk management
2
Bank liquidity
1
Bankenliquidität
1
Bayes-Statistik
1
Bayesian inference
1
Bayesian nets
1
CVA
1
Credit default swaps
1
Credit derivative
1
Credit risk
1
Derivat
1
Derivative
1
Factor models
1
Kreditderivat
1
Kreditrisiko
1
Liquidity risk
1
Portfolio selection
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Portfolio-Management
1
Risikomaß
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Risk measure
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Scenario analysis
1
Stress testing
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Szenariotechnik
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Theorie
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Theory
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Tourism destination
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Tourismusregion
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Hofer, Markus
Rebonato, Riccardo
Prorokowski, Lukasz
3
Chen, Yi-Hsuan
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Hwang, Jong Ho
2
Härdle, Wolfgang
2
Prorokowski, Hubert
2
Albanese, Claudio
1
Barbieri, Paolo Nicola
1
Brammertz, Willi
1
Carretta, Alessandro
1
Corazza, Marco
1
Crépey, Stéphane
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De March, Davide
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Deng, Kaihua
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Franke, Ulrik
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Glasserman, Paul
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Iabichino, Stefano
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Ibrahimovic, Semir
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Jacobs, Michael <Jr.>
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Kandhai, Drona
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Kelleher, Aidan
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Li, Wei
1
Lusignani, Giuseppe
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Mihoci, Andrija
1
Mueller, Hubert
1
Neuberg, Richard
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Paraschiv, Florentina
1
Prosperi, Lorenzo
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Qiu, Jie
1
Rutkowski, Marek
1
Samanta, Prodyot
1
Schwizer, Paola
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Sermpinis, Georgios
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Si, Wujun
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Siberón, José
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Journal of financial regulation and compliance : an international journal
Quantitative finance
Journal of risk
2
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ECONIS (ZBW)
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A financially justifiable and practically implementable approach to coherent stress testing
Rebonato, Riccardo
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 827-842
Persistent link: https://www.econbiz.de/10012194718
Saved in:
2
Liquidity risk in derivatives valuation : an improved credit proxy method
Sourabh, Sumit
;
Hofer, Markus
;
Kandhai, Drona
- In:
Quantitative finance
18
(
2018
)
3
,
pp. 467-481
Persistent link: https://www.econbiz.de/10011906396
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