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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~person:"Bernard, Carole"
~person:"Boucher, Christophe"
~person:"Vanini, Paolo"
~subject:"Theorie"
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Corporate governance
Interne Revision
Theorie
Risikomanagement
6
Risk management
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5
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Portfolio-Management
4
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Minimum variance portfolio
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Bernard, Carole
Boucher, Christophe
Vanini, Paolo
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Embrechts, Paul
2
Hunter, William Curt
2
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2
Júdice, Pedro
2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
Allen, Franklin
1
Aramonte, Sirio
1
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1
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1
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1
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1
Barone-Adesi, Giovanni
1
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1
Bauer, Wolfgang
1
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1
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1
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Journal of banking & finance
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
Paris December 2011 Finance Meeting EUROFIDAI - AFFI
1
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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
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
4
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
5
A simple model of credit contagion
Egloff, Daniel
;
Leippold, Markus
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2475-2492
Persistent link: https://www.econbiz.de/10003522957
Saved in:
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