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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 and financial management : JRFM"
~isPartOf:"Journal of risk"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~language:"eng"
~language:"rus"
~person:"Bernard, Carole"
~person:"Dias, Alexandra"
~subject:"Supply chain"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Supply chain
Theorie
Risikomanagement
5
Risikomaß
5
Risk management
5
Risk measure
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Statistical distribution
3
Statistische Verteilung
3
Financial crisis
2
Financial services
2
Finanzdienstleistung
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Finanzkrise
2
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Ausreißer
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Capitalism
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Conditional VaR (CoVaR) constraint
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Credit risk
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Credit risk management
1
Equilibrium analysis
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Kapitalismus
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Kreditrisiko
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Market capitalization
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Minimum variance portfolio
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Model risk
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Modellierung
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Multi-asset portfolios
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Multivariate extreme value theory
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Outlier detection
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Outliers
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Portfolio tail probability
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Probability theory
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Quantitative risk management
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Risk
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Bernard, Carole
Dias, Alexandra
Brigo, Damiano
4
Bauer, Daniel
3
Breuer, Thomas
3
Embrechts, Paul
3
McNeil, Alexander J.
3
Armstrong, John
2
Bakshi, Nitin
2
Breton, Michèle
2
Ceretta, Paulo Sergio
2
Davis, Andrew M.
2
Dionne, Georges
2
Dorfleitner, Gregor
2
Godin, Frédéric
2
Gueyie, Jean-Pierre
2
Gzyl, Henryk
2
Hunter, William Curt
2
Jandačka, Martin
2
Ji, Qiang
2
Júdice, Pedro
2
Kellner, Ralf
2
Kratz, Marie
2
Krishnan, Harish
2
Mnasri, Mohamed
2
Puccetti, Giovanni
2
Righi, Marcelo Brutti
2
Roncoroni, Andrea
2
Rosazza Gianin, Emanuela
2
Smith, Stephen Drew
2
Summer, Martin
2
Tasche, Dirk
2
Uniejewski, Bartosz
2
Vanini, Paolo
2
Wang, Ruodu
2
Weron, Rafał
2
Zanjani, George
2
Zitikis, Ričardas
2
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1
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Energy economics
International journal of theoretical and applied finance
Journal of banking & finance
Journal of risk and financial management : JRFM
Journal of risk
Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
2
Asia-Pacific journal of risk and insurance : APJRI
1
Finance and stochastics
1
Insurance / Mathematics & economics
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ECONIS (ZBW)
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1
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
2
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
3
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
4
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
5
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
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