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subject:"Risikomaß"
subject:"USA"
~person:"Bernard, Carole"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossary included"
~type_genre:"Handbook"
~type_genre:"Sammelwerk"
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Risikomaß
USA
Unternehmen
Risikomanagement
7
Risk management
7
Risk measure
5
Theorie
5
Theory
5
Portfolio selection
4
Portfolio-Management
4
Financial services
2
Finanzdienstleistung
2
Model risk
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
2
Conditional VaR (CoVaR) constraint
1
Convex ordering
1
Credit risk
1
Credit risk management
1
Dependence uncertainty
1
Equilibrium analysis
1
Equity participation
1
Factor analysis
1
Factor models
1
Faktorenanalyse
1
Financial crisis
1
Finanzkrise
1
Kapitalbeteiligung
1
Kreditrisiko
1
Lebensversicherung
1
Life insurance
1
Measurement
1
Messung
1
Minimum variance portfolio
1
Modellierung
1
Outlier detection
1
Probability theory
1
Range Value-at-Risk
1
Rearrangement Algorithm
1
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Aufsatz in Zeitschrift
Case study
Glossary included
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Sammelwerk
Article in journal
6
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English
6
Author
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Bernard, Carole
Wang, Ruodu
16
Embrechts, Paul
11
Hammoudeh, Shawkat
10
Mao, Tiantian
10
Cai, Jun
8
Li, Jianping
8
McAleer, Michael
8
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Dionne, Georges
6
Goodwin, Barry K.
6
Hayes, Dermot James
6
Härdle, Wolfgang
6
Karmakar, Madhusudan
6
Olson, David L.
6
Rejda, George E.
6
Schuermann, Til
6
Stoja, Evarist
6
Tan, Ken Seng
6
Wu, Desheng Dash
6
Zhu, Xiaoqian
6
Brandtner, Mario
5
Bungartz, Oliver
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Ghorbel, Ahmed
5
Kumar, Dilip
5
Liu, Fangda
5
Mensi, Walid
5
Mishra, Ashok K.
5
Mitic, Peter
5
Polanski, Arnold
5
Tiwari, Aviral Kumar
5
Yang, Fan
5
Zitikis, Ričardas
5
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Journal of banking & finance
2
The journal of risk and insurance : the journal of the American Risk and Insurance Association
2
Finance and stochastics
1
Insurance / Mathematics & economics
1
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All
ECONIS (ZBW)
6
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
3
Risk management of policyholder behavior in equity-linked life insurance
MacKay, Anne
;
Augustyniak, Maciej
;
Bernard, Carole
; …
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 661-690
Persistent link: https://www.econbiz.de/10011705852
Saved in:
4
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
5
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
6
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
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