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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Energy economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"The journal of operational risk"
~person:"Embrechts, Paul"
~subject:"Statistical distribution"
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Basel Accord
Theory
Statistical distribution
Risikomanagement
4
Risikomaß
4
Risk management
4
Risk measure
4
Theorie
3
Risiko
2
Risk
2
Aggregation-robustness
1
Ausreißer
1
Bank risk
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Bankrisiko
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Basel III
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Basler Akkord
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Dependence uncertainty
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Estimation theory
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Operational risk
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Operationelles Risiko
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Portfolio selection
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Portfolio-Management
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Risk aggregation
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Schätztheorie
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covariates
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dynamic extreme value theory (EVT)
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generalized additive models
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internal control weaknesses
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operational risk
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Embrechts, Paul
Migueis, Marco
4
Cohen, Ruben D.
3
McConnell, Patrick
3
Wang, Ruodu
3
Curti, Filippo
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Grimwade, Michael
2
Højgaard, Bjarne
2
Larsen, Paul
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Taksar, Michael I.
2
Uniejewski, Bartosz
2
Weron, Rafał
2
Allan, Neil
1
Aloui, Riadh
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Asmussen, Søren
1
Awudu, Iddrisu
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Ben Aïssa, Mohamed Safouane
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Benedetto, F.
1
Benito, Sonia
1
Bernard, Carole
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Boudabsa, Lotfi
1
Brik, Rachid Id
1
Brin, Loïc
1
Cai, Jun
1
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Energy economics
Finance and stochastics
The journal of operational risk
Journal of banking & finance
2
Operations research
2
Research paper series / Swiss Finance Institute
2
Handbook of heavy tailed distributions in finance
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Princeton series in finance
1
Risks : open access journal
1
Swiss Finance Institute Research Paper
1
The European journal of finance
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The Geneva risk and insurance review
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ECONIS (ZBW)
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1
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
2
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:
3
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
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