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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Csóka, Péter"
~person:"Hurlin, Christophe"
~person:"Pérignon, Christophe"
~subject:"Estimation"
~subject:"Finanzkrise"
~subject:"Market liquidity"
~subject:"Portfolio selection"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
Estimation
Finanzkrise
Market liquidity
Portfolio selection
Risk
Statistische Verteilung
Theorie
Risikomanagement
5
Bank risk
2
Bankrisiko
2
Measurement
2
Messung
2
Portfolio-Management
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Risiko
2
Allgemeines Gleichgewicht
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Basel III
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Basler Akkord
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Coherent measures of risk
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Derivat
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English
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Csóka, Péter
Hurlin, Christophe
Pérignon, Christophe
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
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
Ceretta, Paulo Sergio
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cummins, John David
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
Jing, Zhongbo
2
Joëts, Marc
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
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Economic modelling
Journal of banking & finance
European journal of operational research : EJOR
3
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
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
Working paper
1
Working paper series / Université de Genève, Institut d'Économie et d'Économetrie
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ECONIS (ZBW)
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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
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:
3
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:
4
The pernicious effects of contaminated data in risk management
Frésard, Laurent
;
Pérignon, Christophe
;
Wilhelmsson, …
- In:
Journal of banking & finance
35
(
2011
)
10
,
pp. 2569-2583
Persistent link: https://www.econbiz.de/10009273284
Saved in:
5
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
Saved in:
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