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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."
~subject:"Bank"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Deutschland
Risikomanagement
5
Risk management
5
Portfolio selection
4
Risiko
3
Risikomaß
3
Risk
3
Risk measure
3
Theorie
3
Theory
3
Allocation
2
Allokation
2
Capital allocation
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Measurement
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Messung
2
Aitchison distance
1
Aitchison geometry
1
Aumann-Shapley value
1
Bank risk
1
Bankrisiko
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
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
1
Mathematical programming
1
Mathematische Optimierung
1
Multiple reinsurers
1
Optimal reinsurance design
1
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Belles-Sampera, Jaume
Boonen, Tim J.
Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Helfer, Michael
3
Tang, Qihe
3
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Gatzert, Nadine
2
Geng, Peixuan
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Maurer, Thomas
2
McConnell, Patrick
2
Nomikos, Nikos K.
2
Ozdemir, Bogie
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Regis, Luca
2
Reuse, Svend
2
Righi, Marcelo Brutti
2
Rüschendorf, Ludger
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
The journal of operational risk
1
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ECONIS (ZBW)
4
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1
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:
2
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:
3
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:
4
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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