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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Belles-Sampera, Jaume"
~person:"Boonen, Tim J."
~person:"Guillén, Montserrat"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
6
Risk management
6
Portfolio selection
5
Risiko
4
Risikomaß
4
Risk
4
Risk measure
4
Measurement
3
Messung
3
Theorie
3
Theory
3
Allocation
2
Allokation
2
Capital allocation
2
risk management
2
Aitchison distance
1
Aitchison geometry
1
Aumann-Shapley value
1
Ausreißer
1
Bank risk
1
Basel Accord
1
Basler Akkord
1
Core
1
Decision under risk
1
Degree of orness
1
Distortion premium principle
1
Distortion risk measure
1
Diversification
1
Diversifikation
1
Dynamic risk management
1
Entscheidung unter Risiko
1
Euler rule
1
Forecasting model
1
Fuzzy core
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
GlueVaR
1
Isometric logratio
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5
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Belles-Sampera, Jaume
Boonen, Tim J.
Guillén, Montserrat
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hu, Taizhong
2
Hughes, Peter
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
European journal of operational research : EJOR
2
Risks : open access journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of operational risk
1
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ECONIS (ZBW)
5
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
3
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
4
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
5
What attitudes to risk underlie distortion risk measure choices?
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 101-109
Persistent link: https://www.econbiz.de/10011492606
Saved in:
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