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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~person:"Bhansali, Vineer"
~person:"Hurlin, Christophe"
~person:"Liu, Haiyan"
~subject:"Projektmanagement"
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Basel Accord
Theory
Projektmanagement
Risikomanagement
11
Risk management
11
Theorie
10
Risikomaß
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Risiko
5
Risk
5
Bank risk
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Bankrisiko
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Credit risk
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Kreditrisiko
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Measurement
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Messung
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Basler Akkord
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Derivat
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Derivative
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Financial crisis
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Forecasting model
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Prognoseverfahren
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Value-at-Risk
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backtesting
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risk management
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value at risk
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ARCH model
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ARCH-Modell
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Arbitrage
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Arrow-Debreu equilibrium
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English
10
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Bhansali, Vineer
Hurlin, Christophe
Liu, Haiyan
Wang, Ruodu
14
Tan, Ken Seng
9
Wu, Desheng Dash
8
Boonen, Tim J.
7
Broll, Udo
7
Olson, David L.
7
Embrechts, Paul
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cai, Jun
5
Chi, Yichun
5
Dionne, Georges
5
Gatzert, Nadine
5
Liu, Shan
5
Mao, Tiantian
5
Migueis, Marco
5
Mitic, Peter
5
Prigent, Jean-Luc
5
Righi, Marcelo Brutti
5
Rösch, Daniel
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Wernz, Johannes
5
Brandtner, Mario
4
Chen, An
4
Cossette, Hélène
4
Denuit, Michel
4
Fabozzi, Frank J.
4
Farkas, Walter
4
Furman, Edward
4
Grundke, Peter
4
Härdle, Wolfgang
4
Li, Jianping
4
Liu, Fangda
4
Marceau, Etienne
4
Möbius, Christian
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Pallenberg, Catherine
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Tsanakas, Andreas
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European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
Journal of financial intermediation
1
Journal of forecasting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Operations research
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
10
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1
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
2
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
3
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
4
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
5
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
6
Pitfalls in systemic-risk scoring
Benoit, Sylvain
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of financial intermediation
38
(
2019
),
pp. 19-44
Persistent link: https://www.econbiz.de/10012269638
Saved in:
7
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
8
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:
9
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
10
Forecasting high-frequency risk measures
Banulescu, Denisa
;
Colletaz, Gilbert
;
Hurlin, Christophe
; …
- In:
Journal of forecasting
35
(
2016
)
3
,
pp. 224-249
Persistent link: https://www.econbiz.de/10011580273
Saved in:
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