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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of risk"
~person:"Adrian, Tobias"
~person:"Baule, Rainer"
~person:"Bolancé, Catalina"
~person:"Jabbour, Carlos"
~subject:"Risk measure"
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Risikomaß
USA
Risk measure
Risikomanagement
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1970-2016
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conditional value-at-risk
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counterparty risk
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dependence measures
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drawable vine (D-Vine)
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Adrian, Tobias
Baule, Rainer
Bolancé, Catalina
Jabbour, Carlos
Abad, Pilar
1
Alemany, Ramon
1
Arici, G.
1
Auer, Benjamin R.
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Journal of risk
Departmental Papers
1
Discussion paper / Centre for Economic Policy Research
1
Journal of financial intermediation
1
Risk topography : systemic risk and macro modeling
1
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ECONIS (ZBW)
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1
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
2
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
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3
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
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4
An estimation-free, robust conditional value-at-risk portfolio allocation model
Jabbour, Carlos
;
Peña, Javier F.
;
Vera, Juan C.
; …
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 57-78
Persistent link: https://www.econbiz.de/10003775648
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