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subject:"Risikomaß"
type_genre:"Working Paper"
~person:"Giudici, Paolo"
~person:"Scaillet, Olivier"
~subject:"Insurance"
~subject:"Portfolio-Management"
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Risikomaß
Insurance
Portfolio-Management
Risikomanagement
16
Risk management
16
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Risk measure
7
Sensitivity analysis
5
Sensitivitätsanalyse
5
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4
Bootstrap-Verfahren
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Data security
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Datensicherheit
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IT crime
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Nichtlineare Optimierung
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financial institutions
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Kreditrisiko
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Finanzsektor
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Giudici, Paolo
Scaillet, Olivier
McAleer, Michael
12
Schuermann, Til
8
Stoja, Evarist
8
Allen, David E.
6
Christoffersen, Peter F.
6
Daníelsson, Jón
6
Diebold, Francis X.
6
Broll, Udo
5
Csóka, Péter
5
Engle, Robert F.
5
Farkas, Walter
5
Pelizzon, Loriana
5
Pesaran, M. Hashem
5
Pérez Amaral, Teodosio
5
Vries, Casper G. de
5
Berdin, Elia
4
Billio, Monica
4
Chang, Chia-Lin
4
Daouia, Abdelaati
4
Dionne, Georges
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Gouriéroux, Christian
4
Härdle, Wolfgang
4
Kok Sørensen, Christoffer
4
Kratz, Marie
4
Krueger, Dirk
4
Manganelli, Simone
4
Pancaro, Cosimo
4
Polanski, Arnold
4
Schmeiser, Hato
4
Uhlig, Harald
4
Wahl, Jack E.
4
Andersen, Torben
3
Andrén, Niclas
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ECONIS (ZBW)
9
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1
Operational and cyber risks in the financial sector
Aldasoro, Iñaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012168982
Saved in:
2
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
3
Tail risk transmission : a study of Iran food industry
Mojtahedi, Fatemeh
;
Mojaverian, Seyed Mojtaba
; …
-
2020
Persistent link: https://www.econbiz.de/10012372947
Saved in:
4
Operational and cyber risks in the financial sector
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012210493
Saved in:
5
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:
6
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:
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/10001807607
Saved in:
8
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
9
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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