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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~person:"Fermanian, Jean-David"
~person:"Mihov, Atanas"
~subject:"Bank"
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Risikomaß
Bank
Risikomanagement
8
Risk management
8
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Bankrisiko
4
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4
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4
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4
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Fermanian, Jean-David
Mihov, Atanas
McAleer, Michael
10
Stoja, Evarist
8
Vries, Casper G. de
8
Broll, Udo
6
Allen, David E.
5
Daníelsson, Jón
5
Farkas, Walter
5
Pelizzon, Loriana
5
Pérez Amaral, Teodosio
5
Stulz, René M.
5
Bannier, Christina E.
4
Billio, Monica
4
Chen Zhou
4
Curti, Filippo
4
Daouia, Abdelaati
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Mikes, Anette
4
Polanski, Arnold
4
Blüm, Jürg M.
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Dell'Ariccia, Giovanni
3
Engle, Robert F.
3
Frame, W. Scott
3
Gerba, Eddie
3
Hall, Maximilian
3
Manganelli, Simone
3
Ongena, Steven
3
Oordt, Maarten van
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
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ECONIS (ZBW)
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1
Climate risks in the U.S. banking sector : evidence from operational losses and extreme storms
Berger, Allen N.
;
Curti, Filippo
;
Lazaryan, Nika
; …
-
2023
Persistent link: https://www.econbiz.de/10014445463
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2
Operational loss recoveries and the macroeconomic environment : evidence from the U.S. banking sector
Frame, W. Scott
;
Lazaryan, Nika
;
McLemore, Ping
;
Mihov, …
-
2022
Persistent link: https://www.econbiz.de/10013415315
Saved in:
3
Are the largest banking organizations operationally more risky?
Curti, Filippo
;
Frame, W. Scott
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012230715
Saved in:
4
Haste makes waste : banking organization growth and operational risk
Frame, W. Scott
;
McLemore, Ping
;
Mihov, Atanas
-
2020
Persistent link: https://www.econbiz.de/10012388037
Saved in:
5
Multi-factor granularity adjustments for market and counterparty risks
Fermanian, Jean-David
;
Florentin, Clément
-
2016
Persistent link: https://www.econbiz.de/10012196291
Saved in:
6
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
7
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
8
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
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