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type_genre:"Hochschulschrift"
~isPartOf:"Energy economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~language:"eng"
~language:"rus"
~person:"Alexander, Gordon J."
~person:"Baptista, Alexandre M."
~person:"Brigo, Damiano"
~person:"Gzyl, Henryk"
~person:"Júdice, Pedro"
~person:"Paterlini, Sandra"
~subject:"ARCH model"
~subject:"Basel Accord"
~subject:"Derivat"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Supply chain"
~subject:"Theorie"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Risk management
11
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6
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-Arbitrage
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Alexander, Gordon J.
Baptista, Alexandre M.
Brigo, Damiano
Gzyl, Henryk
Júdice, Pedro
Paterlini, Sandra
Breuer, Thomas
4
Dionne, Georges
4
Weiß, Gregor
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Ji, Qiang
3
Li, Yuying
3
McNeil, Alexander J.
3
Mnasri, Mohamed
3
Pérignon, Christophe
3
Roncoroni, Andrea
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Adam, Tim
2
Armstrong, John
2
Balli, Faruk
2
Barakat, Ahmed
2
Bernard, Carole
2
Bertsch, Valentin
2
Bouri, Elie
2
Carcano, Nicola
2
Ceretta, Paulo Sergio
2
Chen, An
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Choi, Bongseok
2
Coleman, Thomas F.
2
Cont, Rama
2
Cotter, John
2
Csóka, Péter
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Daníelsson, Jón
2
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk
Journal of risk and financial management : JRFM
2
International review of financial analysis
1
International transactions in operational research : a journal of the International Federation of Operational Research Societies
1
Journal of economic behavior & organization : JEBO
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Journal of risk management in financial institutions
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
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ECONIS (ZBW)
11
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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
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
3
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
4
Modelling extremal dependence for operational risk by a bipartite graph
Kley, Oliver
;
Klüppelberg, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012495775
Saved in:
5
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:
6
Flexible dependence modeling of operational risk losses and its impact on total capital requirements
Brechmann, Eike
;
Czado, Claudia
;
Paterlini, Sandra
- In:
Journal of banking & finance
40
(
2014
),
pp. 271-270
Persistent link: https://www.econbiz.de/10010402193
Saved in:
7
Long-term bank balance sheet management : estimation and simulation of risk-factors
Birge, John R.
;
Júdice, Pedro
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 4711-4720
Persistent link: https://www.econbiz.de/10010341607
Saved in:
8
Restructuring counterparty credit risk
Albanese, Claudio
;
Brigo, Damiano
;
Oertel, Frank
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10009748714
Saved in:
9
Pricingcounterparty risk including collateralization, netting rules, re-hypothecation and wrong-way risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
10
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
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