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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~person:"Bernard, Carole"
~person:"Embrechts, Paul"
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Bilanzstrukturmanagement
Theory
Risikomanagement
5
Risk management
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Theorie
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Financial services
3
Finanzdienstleistung
3
Risikomaß
3
Risk measure
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Bankrisiko
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Statistical distribution
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Basel Accord
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Model risk
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Operational Risk
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Outlier detection
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Portfolio selection
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Portfolio-Management
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Bernard, Carole
Embrechts, Paul
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Brigo, Damiano
2
Chen, Tsung-Kang
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Liao, Hsien-hsing
2
Puccetti, Giovanni
2
Smith, Stephen Drew
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Summer, Martin
2
Vanini, Paolo
2
Ye, Jing-Syuan
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Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
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Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
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Başak, Suleyman
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Bellini, Fabio
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Birge, John R.
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Bongaerts, Dion
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Brandtner, Mario
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Brooks, Chris
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Buch, Arne
1
Buraschi, Andrea
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Böhnke, Victoria
1
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Journal of banking & finance
Finance and stochastics
3
Operations research
2
Research paper series / Swiss Finance Institute
2
Asia-Pacific journal of risk and insurance : APJRI
1
Handbook of heavy tailed distributions in finance
1
Insurance / Mathematics & economics
1
Journal of risk
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Princeton series in finance
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Risks : open access journal
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Swiss Finance Institute Research Paper
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The European journal of finance
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The Geneva risk and insurance review
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The journal of operational risk
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
3
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
4
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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