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type_genre:"Fallstudie"
type_genre:"Hochschulschrift"
~person:"Bergk, Kerstin"
~person:"Claußen, Arndt"
~source:"econis"
~subject:"Basel Accord"
~subject:"Risikomaß"
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Basel Accord
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Bergk, Kerstin
Claußen, Arndt
Brandtner, Mario
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Hager, Peter
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Jessberger, Pascal
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Friedrich-Schiller-Universität Jena
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ECONIS (ZBW)
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
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2015
Persistent link: https://www.econbiz.de/10011411507
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