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type_genre:"Thesis"
~person:"Bernard, Carole"
~subject:"Credit risk"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Credit risk
Risikomaß
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Bernard, Carole
Wang, Ruodu
17
Embrechts, Paul
11
Mao, Tiantian
10
Rösch, Daniel
10
Hammoudeh, Shawkat
9
Jacobs, Michael <Jr.>
9
Li, Jianping
9
Broll, Udo
8
Cai, Jun
8
Righi, Marcelo Brutti
8
Arora, Anju
7
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7
Janabi, Mazin A. M. al
7
Puccetti, Giovanni
7
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7
Zhu, Xiaoqian
7
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6
Brandtner, Mario
6
Gatzert, Nadine
6
Karmakar, Madhusudan
6
Mitic, Peter
6
Prorokowski, Lukasz
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Wang, Gang-Jin
6
Alexander, Gordon J.
5
Andreeva, Galina
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Chi, Xie
5
Crook, Jonathan N.
5
Fabozzi, Frank J.
5
Ghorbel, Ahmed
5
Hurlin, Christophe
5
Kumar, Dilip
5
Liu, Fangda
5
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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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
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
3
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
4
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:
5
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
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