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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~person:"Brigo, Damiano"
~person:"Summer, Martin"
~subject:"Risk"
~subject:"Theorie"
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Risk management
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Risikomanagement
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Brigo, Damiano
Summer, Martin
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
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2
Armstrong, John
2
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Barakat, Ahmed
2
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2
Callen, Jeffrey L.
2
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2
Chen, Tsung-Kang
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Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
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2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
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Hurlin, Christophe
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Jandačka, Martin
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Kerkhof, Franciscus Lambertus Johannes
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Lehar, Alfred
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Leippold, Markus
2
Liao, Hsien-hsing
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2
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Journal of banking & finance
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International journal of theoretical and applied finance
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1
Computational Management Science : CMS
1
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finanzmarktstabilitätsbericht
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Stress-testing the banking system : methodologies and applications
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ECONIS (ZBW)
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
3
Risk managing tail-risk seekers : VaR and expected shortfall vs S-shaped utility
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
101
(
2019
),
pp. 122-135
Persistent link: https://www.econbiz.de/10012162636
Saved in:
4
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
5
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
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