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subject:"Bankenregulierung"
subject:"Bankrisiko"
~person:"Embrechts, Paul"
~person:"Schwizer, Paola"
~subject:"Arrow-Debreu equilibrium"
~subject:"Insurance"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Bankenregulierung
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Risikomanagement
17
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17
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11
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11
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11
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7
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6
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Embrechts, Paul
Schwizer, Paola
Li, Jianping
12
Eling, Martin
10
Zhu, Xiaoqian
10
Broll, Udo
9
McConnell, Patrick
9
Gatzert, Nadine
8
Curti, Filippo
6
Hoyt, Robert E.
6
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5
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Migueis, Marco
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Acharya, Viral V.
4
Cohen, Ruben D.
4
Daníelsson, Jón
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4
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Mazzù, Sebastiano
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Mihov, Atanas
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Nahar, Shamsun
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Nguyen, Tristan
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Raviv, Alon
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Shevchenko, Pavel V.
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Ashby, Simon
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Baijal, Rajat
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Barakat, Ahmed
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Breuer, Thomas
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Cai, Jun
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Journal of banking & finance
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Journal of financial regulation and compliance : an international journal
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The European journal of finance
1
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ECONIS (ZBW)
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1
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
2
Risk culture and banking supervision
Carretta, Alessandro
;
Farina, Vincenzo
;
Schwizer, Paola
- In:
Journal of financial regulation and compliance : an …
25
(
2017
)
2
,
pp. 209-236
Persistent link: https://www.econbiz.de/10011798923
Saved in:
3
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
4
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
5
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
6
The determinants of reputational risk in the banking sector
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1359-1371
Persistent link: https://www.econbiz.de/10009729112
Saved in:
7
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
8
Aggregating risk capital, with an application to operational risk
Embrechts, Paul
;
Puccetti, Giovanni
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 71-90
Persistent link: https://www.econbiz.de/10003398777
Saved in:
9
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
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