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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~person:"Bernard, Carole"
~subject:"KMU"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
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Kfz-Industrie
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Risikomanagement
7
Risk management
7
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5
Risk measure
5
Theorie
5
Portfolio selection
4
Portfolio-Management
4
Financial services
2
Finanzdienstleistung
2
Model risk
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
2
Conditional VaR (CoVaR) constraint
1
Convex ordering
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Credit risk
1
Credit risk management
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Dependence uncertainty
1
Equilibrium analysis
1
Equity participation
1
Factor analysis
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Factor models
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Faktorenanalyse
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Finanzkrise
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Kapitalbeteiligung
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Measurement
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Messung
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Minimum variance portfolio
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Modellierung
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Probability theory
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Range Value-at-Risk
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Bernard, Carole
Broll, Udo
21
Fabozzi, Frank J.
15
Wang, Ruodu
15
Embrechts, Paul
13
Henschel, Thomas
13
Tan, Ken Seng
11
Dvorský, Ján
9
Boonen, Tim J.
8
Mao, Tiantian
8
Wiedemann, Arnd
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Gleißner, Werner
7
Kürsten, Wolfgang
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Durst, Susanne
6
Furman, Edward
6
Härdle, Wolfgang
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Straßberger, Mario
6
Tang, Qihe
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bhansali, Vineer
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Daníelsson, Jón
5
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Journal of banking & finance
2
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
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
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
3
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
4
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:
5
Asset risk management of participating contracts
Bernard, Carole
;
Le Courtois, Olivier
- In:
Asia-Pacific journal of risk and insurance : APJRI
6
(
2012
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10010126513
Saved in:
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