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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~person:"Bos, Charles S."
~person:"Embrechts, Paul"
~person:"Farkas, Walter"
~person:"Krueger, Dirk"
~subject:"Arrow-Debreu equilibrium"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
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Risiko
World
Arrow-Debreu equilibrium
Theorie
Risikomanagement
2
Risk management
2
Theory
2
Aggregation
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
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Copula
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Fréchet class
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Model uncertainity
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Multivariate Verteilung
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Multivariate distribution
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Operational Risk
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Operational risk
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Operationelles Risiko
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Positive dependence
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Risk
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Bos, Charles S.
Embrechts, Paul
Farkas, Walter
Krueger, Dirk
Breuer, Thomas
4
Dias, Alexandra
3
McNeil, Alexander J.
3
Summer, Martin
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Lehar, Alfred
2
Puccetti, Giovanni
2
Roncoroni, Andrea
2
Smith, Stephen Drew
2
Valderrama, Laura
2
Vanini, Paolo
2
Weiß, Gregor
2
Zhang, Ting
2
Adam, Tim René
1
Adams, Zeno
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Almaghrabi, Khadija S.
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Balli, Faruk
1
Banasik, John
1
Bannierand, Christina E.
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Birge, John R.
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Journal of banking & finance
Research paper series / Swiss Finance Institute
8
Discussion paper / Tinbergen Institute
4
Finance and stochastics
4
Swiss Finance Institute Research Paper
3
CFS working paper series
2
Operations research
2
Discussion paper / Centre for Economic Policy Research
1
Insurance / Mathematics & economics
1
Journal of monetary economics
1
Journal of risk
1
Risks : open access journal
1
SFB 649 discussion paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of corporate finance : contracting, governance and organization
1
The journal of operational risk
1
The review of economic studies : RES
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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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:
2
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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