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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Cummins, John David"
~person:"Dias, Alexandra"
~person:"Hurlin, Christophe"
~subject:"Conditional Value-at-Risk"
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Risikomanagement
Conditional Value-at-Risk
Risk management
7
Bank risk
4
Bankrisiko
4
Portfolio selection
3
Portfolio-Management
3
Risikomaß
3
Risk measure
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Theory
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Basel Accord
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Financial services
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Finanzdienstleistung
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1978-2003
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Cummins, John David
Dias, Alexandra
Hurlin, Christophe
Breuer, Thomas
4
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
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2
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Journal of banking & finance
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
European journal of operational research : EJOR
2
The European journal of finance
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Economic review
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
International Journal for Re-Views in Empirical Economics : IREE
1
Journal of financial intermediation
1
Journal of forecasting
1
Journal of productivity analysis
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of futures markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
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ECONIS (ZBW)
7
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1
The counterparty risk exposure of ETF investors
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
- In:
Journal of banking & finance
102
(
2019
),
pp. 215-230
Persistent link: https://www.econbiz.de/10012162775
Saved in:
2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
3
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
4
The Risk Map : a new tool for validating risk models
Colletaz, Gilbert
;
Hurlin, Christophe
;
Pérignon, Christophe
- In:
Journal of banking & finance
37
(
2013
)
10
,
pp. 3843-3854
Persistent link: https://www.econbiz.de/10010127439
Saved in:
5
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
6
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:
7
The market value impact of operational loss events for US banks and insurers
Cummins, John David
;
Lewis, Christopher M.
;
Wei, Ran
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2605-2634
Persistent link: https://www.econbiz.de/10003376386
Saved in:
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