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subject:"Risikomanagement"
~accessRights:"free"
~accessRights:"restricted"
~isPartOf:"International journal of production research"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk and financial management : JRFM"
~person:"Bernard, Carole"
~subject:"Financial services"
~type:"article"
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Risikomanagement
Financial services
Finanzdienstleistung
2
Risikomaß
2
Risk management
2
Risk measure
2
Theorie
2
Theory
2
Conditional VaR (CoVaR) constraint
1
Credit risk
1
Credit risk management
1
Equilibrium analysis
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Financial crisis
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Kreditrisiko
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Minimum variance portfolio
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Model risk
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Modellierung
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State-dependent capital requirement
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Bernard, Carole
Ivanov, Dmitry
22
Dolgui, Alexandre
14
Sawik, Tadeusz
9
Blackhurst, Jennifer
5
Ghadge, Abhijeet
5
Grima, Simon
5
Sokolov, Boris
5
Talluri, Srinivas
5
McAleer, Michael
4
Choi, Tsan-Ming
3
Fernando, Chitru S.
3
Gunasekaran, Angappa
3
Namdar, Jafar
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Pagach, Don
3
Parast, Mahour Mellat
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Tiwari, Manoj Kumar
3
Torabi, Ali
3
Yoon, Jiho
3
Yue, Xiao-Guang
3
Adam, Tim
2
Ambulkar, Saurabh
2
Baker, Julien S.
2
Bielialov, Taliat
2
Bititci, Umit S.
2
Blackhurst, Jennifer V.
2
Blos, Maurício Fontoura
2
Brintrup, Alexandra
2
Cadenas, Pedro
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Cai, Wentong
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Chan, Felix Tung Sun
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Chen, Tsung-Kang
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Chen, Xu
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Crabbe, M. James C.
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Dalli Gonzi, Rebecca
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Daly, Kevin James
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Dani, Samir
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Das, Ajay
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International journal of production research
Journal of banking & finance
Journal of risk and financial management : JRFM
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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ECONIS (ZBW)
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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
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2
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
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