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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of risk model validation"
~person:"Belles-Sampera, Jaume"
~person:"Erdman, Donald"
~subject:"Portfolio-Management"
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Basel Accord
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Belles-Sampera, Jaume
Erdman, Donald
Migueis, Marco
4
Mitic, Peter
4
Chen, Wei
3
Cohen, Ruben D.
3
McConnell, Patrick
3
Skoglund, Jimmy
3
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2
Curti, Filippo
2
Degen, Matthias
2
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2
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2
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2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
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1
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The journal of operational risk
The journal of risk model validation
Insurance / Mathematics & economics
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ECONIS (ZBW)
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Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
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2
On the time scaling af value-at-risk with trading
Skoglund, Jimmy
;
Erdman, Donald
;
Chen, Wei
- In:
The journal of risk model validation
5
(
2011
)
4
,
pp. 17-26
Persistent link: https://www.econbiz.de/10009422495
Saved in:
3
Evaluation of parameter risk via first-order approximation of distortion risk measures
Erdman, Donald
;
Major, Steven
;
Rioux, Jacques
- In:
The journal of operational risk
5
(
2010/11
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003971940
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