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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Csóka, Péter"
~person:"Hurlin, Christophe"
~subject:"Estimation"
~subject:"Finanzkrise"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Estimation
Finanzkrise
Risk
Statistische Verteilung
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Risikomanagement
7
Credit risk
3
Kreditrisiko
3
Measurement
3
Messung
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Theory
3
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Bankrisiko
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Coherent measures of risk
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Risk capital allocation
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Credit risk capital requirement
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Csóka, Péter
Hurlin, Christophe
Boonen, Tim J.
6
Gupta, Aparna
5
Breuer, Thomas
4
Crook, Jonathan N.
4
Mitra, Sovan
4
Chernonog, Tatyana
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gatzert, Nadine
3
Lazar, Emese
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Quigley, John
3
Rosazza Gianin, Emanuela
3
Rösch, Daniel
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Ahmadi-Javid, Amir
2
Alexander, Gordon J.
2
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Antonio, Katrien
2
Armstrong, John
2
Avinadav, Tal
2
Avittathur, Balram
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Barbosa-Póvoa, Ana Paula
2
Baykal-Gürsoy, Melike
2
Bellini, Fabio
2
Bernard, Carole
2
Brigo, Damiano
2
Busby, J. S.
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Economic modelling
European journal of operational research : EJOR
Journal of banking & finance
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
FEEM
1
Finance research letters
1
GSBE research memoranda
1
International Conference of the French Finance Association (AFFI), May 11-13, 2011
1
Journal of financial intermediation
1
Journal of forecasting
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Research memorandum / METEOR
1
Working paper
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Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
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ECONIS (ZBW)
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1
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
2
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:
3
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
4
Properties and comparison of risk capital allocation methods
Balog, Dóra
;
Bátyi, Tamás László
;
Csóka, Péter
; …
- In:
European journal of operational research : EJOR
259
(
2017
)
2
,
pp. 614-625
Persistent link: https://www.econbiz.de/10011661761
Saved in:
5
Risk allocation under liquidity constraints
Csóka, Péter
;
Herings, Peter Jean-Jacques
- In:
Journal of banking & finance
49
(
2014
),
pp. 1-9
Persistent link: https://www.econbiz.de/10010508104
Saved in:
6
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:
7
Coherent measures of risk from a general equilibrium perspective
Csóka, Péter
;
Herings, Peter Jean-Jacques
;
Kóczy, …
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2517-2534
Persistent link: https://www.econbiz.de/10003522971
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