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~accessRights:"free"
~isPartOf:"Copernican Journal of Finance & Accounting : CJF&A"
~isPartOf:"Working papers / TSE : WP"
~subject:"Digitalisierung"
~subject:"Financial services"
~subject:"Risikomaß"
~subject:"Risk measure"
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Daouia, Abdelaati
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Copernican Journal of Finance & Accounting : CJF&A
Working papers / TSE : WP
Risks : open access journal
83
Journal of risk and financial management : JRFM
45
European research studies
19
Discussion paper / Tinbergen Institute
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International journal of economics and financial issues : IJEFI
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Journal of open innovation : technology, market, and complexity
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Amfiteatru economic : an economic and business research periodical
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ECONIS (ZBW)
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1
The impact of the 2007-2009 financial crisis on risk management in credit institutions
Boda, Michał
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 45-56
Persistent link: https://www.econbiz.de/10012216133
Saved in:
2
Risky risk measures : a note on underestimating financial risk under the normal assumption
Goodfellow, Christiane
;
Salm, Christian
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
2
,
pp. 85-108
Persistent link: https://www.econbiz.de/10012216155
Saved in:
3
Financial innovation, risk management, and bank performance
Zouari, Ghazi
;
Abdelmalek, Imen
- In:
Copernican Journal of Finance & Accounting : CJF&A
9
(
2020
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10012261837
Saved in:
4
The impact of shared telecom infrastructure on digital connectivity and inclusion
Houngbonon, Georges V.
;
Ivaldi, Marc
;
Palikot, Emil
; …
-
2023
Persistent link: https://www.econbiz.de/10014251813
Saved in:
5
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
6
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
7
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
8
Integration of financial risks with non financial risks : an exploratory study from Pakistani context
Shah, Syed Alamdar Ali
- In:
Copernican Journal of Finance & Accounting : CJF&A
8
(
2019
)
2
,
pp. 49-65
Persistent link: https://www.econbiz.de/10012211593
Saved in:
9
Analysis and evaluation of capital adequacy in Latvian banking system
Konovalova, Natalia
;
Dalecka, Snezhana
- In:
Copernican Journal of Finance & Accounting : CJF&A
5
(
2016
)
1
,
pp. 107-123
Persistent link: https://www.econbiz.de/10012216270
Saved in:
10
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
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