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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of banking & finance"
~person:"Chavez-Demoulin, V."
~person:"Jandačka, Martin"
~person:"Paterlini, Sandra"
~subject:"Theorie"
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Basler Akkord
Kreditgeschäft
Theorie
Risikomanagement
5
Risk management
5
Bank risk
3
Bankrisiko
3
Basel Accord
3
Theory
3
Credit risk
2
Kreditrisiko
2
Operational risk
2
Operationelles Risiko
2
Risikomaß
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Risk measure
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Bank
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Bank regulation
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Bankenaufsicht
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Banking supervision
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Bipartite graph
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Dependence modeling
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Expected shortfall
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Extremal dependence
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Financial market
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Finanzmarkt
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Graph theory
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Graphentheorie
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Multivariate Verteilung
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Multivariate distribution
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Outliers
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Portfolio selection
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Quantile risk measure
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Chavez-Demoulin, V.
Jandačka, Martin
Paterlini, Sandra
Breuer, Thomas
3
Dias, Alexandra
3
Haumüller, Stefan
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
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Daníelsson, Jón
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Embrechts, Paul
2
Frowein, Wolf
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Mensch, Gerhard
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Neumann, Robert
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Paulic, Rainer P.
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Puccetti, Giovanni
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Schneider, Wilhelm
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Schuy, Axel
2
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Starke, Andrea G.
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Steege, Karin
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Summer, Martin
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Vanini, Paolo
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Wadé, Markus
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Europäische Hochschulschriften / 5
Journal of banking & finance
Analytical models for financial modeling and risk management
1
International review of financial analysis
1
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ECONIS (ZBW)
5
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1
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
2
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
3
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
4
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
5
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
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