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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Hurlin, Christophe"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Risk"
~subject:"Volatilität"
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Basel Accord
Bank risk
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Risk management
27
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13
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13
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13
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12
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Hurlin, Christophe
Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
14
Zhu, Xiaoqian
11
Curti, Filippo
7
Mao, Tiantian
7
Naeem, Muhammad Abubakr
7
Qazi, Abroon
7
Boonen, Tim J.
6
Brajovic Bratanovic, Sonja
6
Broll, Udo
6
Cai, Jun
6
Gaudenzi, Barbara
6
Hammoudeh, Shawkat
6
McConnell, Patrick
6
Migueis, Marco
6
Righi, Marcelo Brutti
6
Acharya, Viral V.
5
Chaudhry, Sajid M.
5
Embrechts, Paul
5
Ghadge, Abhijeet
5
Greuning, Hennie van
5
Guillén, Montserrat
5
Ji, Qiang
5
Kumar, Dilip
5
Li, Johnny Siu-Hang
5
Mensi, Walid
5
Mitra, Sovan
5
Rüschendorf, Ludger
5
Sornette, Didier
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Wang, Gang-Jin
5
Wei, Lu
5
Wernz, Johannes
5
Xuan Vinh Vo
5
Al-Yahyaee, Khamis Hamed
4
Allan, Neil
4
Asimit, Alexandru V.
4
Bauer, Daniel
4
Bouri, Elie
4
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Insurance / Mathematics & economics
4
European journal of operational research : EJOR
2
Journal of banking & finance
2
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Die Bank
1
International journal of accounting and information management
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
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1
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1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
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ECONIS (ZBW)
21
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1
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:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
ETF risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Bulletin of applied economics
9
(
2022
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10013407268
Saved in:
4
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
5
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
6
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
7
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
8
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
9
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:
10
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
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