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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~isPartOf:"NBER Working Paper"
~language:"eng"
~person:"Chen, Tsung-Kang"
~person:"McNeil, Alexander J."
~subject:"Corporate governance"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
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2
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Chen, Tsung-Kang
McNeil, Alexander J.
Kunreuther, Howard
5
Breuer, Thomas
4
Froot, Kenneth
4
Wang, Neng
4
Almeida, Heitor
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
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Fiordelisi, Franco
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Lo, Andrew W.
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Schuermann, Til
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Smith, Stephen Drew
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Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
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2
Adam, Tim
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Alexander, Gordon J.
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Amihud, Yakov
2
Andersen, Torben G.
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Barakat, Ahmed
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Bernard, Carole
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Bollerslev, Tim
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Bolton, Patrick
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Brigo, Damiano
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Brunnermeier, Markus K.
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Butaru, Florentin
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Caballero, Ricardo J.
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Callen, Jeffrey L.
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Ceretta, Paulo Sergio
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Chen, Hui
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Asia-Pacific journal of accounting & economics : APJAE
1
FEDS Working Paper
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Handbook of heavy tailed distributions in finance
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International review of economics & finance : IREF
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Review of quantitative finance and accounting
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Risk management : value at risk and beyond
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ECONIS (ZBW)
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1
Spectral backtests of forecast distributions with application to risk management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
2
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
3
Bank management expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
Saved in:
4
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
5
Integrated models of capital adequacy : why banks are undercapitalised
Kretzschmar, Gavin L.
;
McNeil, Alexander J.
;
Kirchner, Axel
- In:
Journal of banking & finance
34
(
2010
)
12
,
pp. 2838-2850
Persistent link: https://www.econbiz.de/10008859399
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