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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Finance and economics discussion series"
~isPartOf:"Insurance / Mathematics & economics"
~person:"McAleer, Michael"
~person:"Migueis, Marco"
~person:"Wang, Ruodu"
~subject:"Aggregation"
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Basel Accord
Theory
Aggregation
Risikomanagement
8
Risk management
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5
Bank risk
4
Bankrisiko
4
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McAleer, Michael
Migueis, Marco
Wang, Ruodu
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
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Dhaene, Jan
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Hu, Taizhong
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Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
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Shevchenko, Pavel V.
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Tsanakas, Andreas
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Yang, Fan
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Zhang, Yiying
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Badescu, Alexandru M.
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Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Chiu, Mei Choi
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Cui, Wei
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Feng, Mingbin
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Josa-Fombellida, Ricardo
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Kuznetsov, Alexey
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2
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Li, Shuanming
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Finance and economics discussion series
Insurance / Mathematics & economics
Econometric Institute research papers
5
The journal of operational risk
4
Discussion paper / Tinbergen Institute
3
Finance and stochastics
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International review of economics & finance : IREF
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ECONIS (ZBW)
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1
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
-
2022
Persistent link: https://www.econbiz.de/10014282949
Saved in:
2
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
3
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
4
Forward-looking and incentive-compatible operational risk capital framework
Migueis, Marco
-
2017
Persistent link: https://www.econbiz.de/10011802946
Saved in:
5
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
6
Risk aggregation with dependence uncertainty
Bernhard, Carole
;
Jiang, Xiao
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 93-108
Persistent link: https://www.econbiz.de/10010259666
Saved in:
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