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subject:"Risiko"
subject:"World"
~isPartOf:"Journal of banking & finance"
~person:"Embrechts, Paul"
~person:"Fabozzi, Frank J."
~person:"Schuermann, Til"
~subject:"Financial services"
~subject:"Kreditrisiko"
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Embrechts, Paul
Fabozzi, Frank J.
Schuermann, Til
Breuer, Thomas
4
Summer, Martin
3
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3
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2
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2
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
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1
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
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
3
Confidence intervals for probabilities of default
Hanson, Samuel G.
;
Schuermann, Til
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2281-2301
Persistent link: https://www.econbiz.de/10003355794
Saved in:
4
Measurement, estimation and comparison of credit migration matrices
Jafry, Yusuf
;
Schuermann, Til
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2603-2639
Persistent link: https://www.econbiz.de/10002361880
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