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subject:"Basel Accord"
~isPartOf:"Journal of empirical finance"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~subject:"Theory"
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Basel Accord
Insurance
Operationelles Risiko
Theory
Risikomanagement
32
Risk management
31
Theorie
21
Portfolio selection
13
Portfolio-Management
13
Risikomaß
12
Risk measure
12
Risiko
11
Risk
11
Statistical distribution
6
Statistische Verteilung
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Almeida, Helena Tenório Veiga de
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
Hsu, Yuan-Teng
1
Hübner, G.
1
Inoue, Atsushi
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Jang, Bong-Gyu
1
Kao, Tzu-Chuan
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1
Laurent, Jean-Paul
1
Lin, Chu-Hsiung
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Mainik, Georg
1
Maruotti, Antonello
1
Mitov, Georgi
1
Müller, Elisabeth
1
Nigbur, Tobias
1
Ohara, Frank
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Ortobelli, Sergio
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Journal of empirical finance
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
123
The journal of operational risk
118
Journal of banking & finance
98
Risks : open access journal
85
SpringerLink / Bücher
83
Journal of risk management in financial institutions
73
Europäische Hochschulschriften / 5
40
Finance research letters
38
Journal of risk and financial management : JRFM
37
Journal of risk
36
NBER working paper series
34
Risiko-Manager
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Wiley finance series
28
International journal of production economics
27
International journal of production research
27
Quantitative finance
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
NBER Working Paper
25
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
International journal of theoretical and applied finance
23
International review of financial analysis
23
Discussion paper
22
The European journal of finance
22
Energy economics
21
Finance and stochastics
20
Managing business risk : a practical guide to protecting your business
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
18
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ECONIS (ZBW)
22
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1
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
2
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
3
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
8
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Business cycle and credit risk modeling with jump risks
Jang, Bong-Gyu
;
Rhee, Yuna
;
Yoon, Ji Hee
- In:
Journal of empirical finance
39
(
2016
),
pp. 15-36
Persistent link: https://www.econbiz.de/10011663259
Saved in:
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