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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial economics"
~language:"eng"
~person:"Chidambaran, Nemmara"
~person:"Weiß, Gregor"
~subject:"Risk"
~subject:"Theorie"
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Risk management
Risk
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Risikomanagement
5
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3
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2
Risk measure
2
Backtesting
1
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Chidambaran, Nemmara
Weiß, Gregor
Fernando, Chitru S.
6
Breuer, Thomas
4
Adam, Tim
3
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
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Salas, Jesus M.
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Schuermann, Til
3
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3
Summer, Martin
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2
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2
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2
Bernard, Carole
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Boubakri, Narjess
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Brigo, Damiano
2
Callen, Jeffrey L.
2
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Chen, Lin
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Chen, Tsung-Kang
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Cosset, Jean-Claude
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Csóka, Péter
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Economic modelling
Journal of banking & finance
Journal of financial economics
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Insurance / Mathematics & economics
1
Journal of banking and finance
1
Journal of financial stability
1
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Review of quantitative finance and accounting
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The journal of credit risk : published quarterly by Incisive Media
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ECONIS (ZBW)
5
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1
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
2
Liquidity, leverage, and Lehman : a structural analysis of financial institutions in crisis
Chen, Ren-Raw
;
Chidambaran, Nemmara
;
Imerman, Michael B.
; …
- In:
Journal of banking & finance
45
(
2014
),
pp. 117-139
Persistent link: https://www.econbiz.de/10010466618
Saved in:
3
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
4
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
5
Credit enhancement through financial engineering : Freeport McMoRan's gold-denominated depositary shares
Chidambaran, Nemmara
;
Fernando, Chitru S.
;
Spindt, Paul A.
- In:
Journal of financial economics
60
(
2001
)
2/3
,
pp. 487-528
Persistent link: https://www.econbiz.de/10001585135
Saved in:
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