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subject:"Basel Accord"
~accessRights:"restricted"
~person:"Kakushadze, Zura"
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Bank risk"
~subject:"Risk management"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Volatilität"
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Basel Accord
Bank risk
Risk management
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Volatilität
Risikomanagement
19
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12
Portfolio selection
10
Portfolio-Management
10
Theorie
8
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8
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7
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5
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Archimedean copulas
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Corporate Governance
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Kakushadze, Zura
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Ivanov, Dmitry
49
Dolgui, Alexandre
22
Li, Jianping
17
Gatzert, Nadine
15
Wang, Ruodu
15
Choi, Tsan-Ming
14
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Paul, Sanjoy Kumar
12
Dionne, Georges
11
Sokolov, Boris
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Mirakhor, Abbas
10
Righi, Marcelo Brutti
10
Wu, Desheng Dash
10
Boonen, Tim J.
9
Eling, Martin
9
Gaudenzi, Barbara
9
Grima, Simon
9
Gupta, Aparna
9
McAleer, Michael
9
Powers, Michael R.
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Clarke, Daniel
8
Durst, Susanne
8
Embrechts, Paul
8
Finger, Robert
8
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Insurance / Mathematics & economics
5
Accounting in Europe
1
Asian review of accounting
1
Bulletin of applied economics
1
Die Bank
1
European Journal of Operational Research
1
European journal of operational research : EJOR
1
International journal of accounting and information management
1
Journal of accounting in emerging economies : JAEE
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Managerial auditing journal
1
Review of derivatives research
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
The journal of asset management
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ECONIS (ZBW)
20
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1
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:
2
Executives' perceptions of risk management disclosures and its determinants : a developing country perspective
Nahar, Shamsun
;
Azim, Mohammad Istiaq
- In:
Journal of accounting in emerging economies : JAEE
13
(
2023
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013536231
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
Computing valuation adjustments for counterparty credit risk using a modified supervisory approach
Büchel, Patrick
;
Kratochwil, Michael
;
Rösch, Daniel
- In:
Review of derivatives research
23
(
2020
)
3
,
pp. 273-322
Persistent link: https://www.econbiz.de/10012303233
Saved in:
7
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:
8
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:
9
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
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
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