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subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~subject:"Monte Carlo simulation"
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Basler Akkord
Monte Carlo simulation
Risikomanagement
12
Risk management
12
Theorie
9
Theory
9
Risiko
8
Risk
8
Portfolio selection
7
Portfolio-Management
7
Risikomaß
5
Risk measure
5
Basel Accord
2
Credit risk
2
Dependence uncertainty
2
Expected shortfall
2
Financial services
2
Finanzdienstleistung
2
Hedging
2
Kreditrisiko
2
Measurement
2
Messung
2
Monte-Carlo-Simulation
2
Probability theory
2
Risk aggregation
2
Stochastic process
2
Stochastischer Prozess
2
Value-at-risk
2
Wahrscheinlichkeitsrechnung
2
Aggregation-robustness
1
Allocation
1
Allokation
1
Analysis
1
Asset-liability management
1
Asymmetric risk
1
Asymptotic exponential distribution
1
Autoregression with random coefficients
1
BSDE
1
Bank risk
1
Bankrisiko
1
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Article
4
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4
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4
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English
4
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Bauer, Daniel
1
Embrechts, Paul
1
Gobet, Emmanuel
1
Ha, Hongjun
1
Liebrich, Felix-Benedikt
1
Pimentel, Isaque
1
Svindland, Gregor
1
Wang, Bin
1
Wang, Ruodu
1
Warin, Xavier
1
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Finance and stochastics
The journal of operational risk
32
SpringerLink / Bücher
20
Die Bank
7
Journal of banking & finance
7
International review of financial analysis
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
European journal of operational research : EJOR
5
Insurance / Mathematics & economics
5
Journal of financial stability
5
Journal of risk
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics
4
Discussion paper / Centre for Economic Policy Research
4
Finance research letters
4
Journal of financial regulation and compliance : an international journal
4
Business, Economics, and Law
3
Discussion papers / CEPR
3
Economic modelling
3
Journal of banking regulation
3
The European journal of finance
3
The journal of risk model validation
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Asia-Pacific journal of financial studies
2
Asian review of accounting
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and Capital Markets Series
2
International journal of Islamic and Middle Eastern finance and management
2
International journal of banking, accounting and finance : IJBAAF
2
International journal of economics and finance
2
International journal of financial engineering and risk management
2
International journal of production research
2
International review of economics & finance : IREF
2
Inventi impact: microfinance & banking
2
Journal of economic and administrative sciences
2
Journal of economic dynamics & control
2
Journal of financial regulation
2
Journal of international financial markets, institutions & money
2
Journal of property investment & finance
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ECONIS (ZBW)
4
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1
A least-squares Monte Carlo approach to the estimation of enterprise risk
Ha, Hongjun
;
Bauer, Daniel
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 417-459
Persistent link: https://www.econbiz.de/10013440231
Saved in:
2
Option valuation and hedging using an asymmetric risk function : asymptotic optimality through fully nonlinear partial differential equations
Gobet, Emmanuel
;
Pimentel, Isaque
;
Warin, Xavier
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 633-675
Persistent link: https://www.econbiz.de/10012518073
Saved in:
3
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
4
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
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