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subject:"Banking supervision"
type_genre:"Handbuch"
~person:"Mitic, Peter"
~source:"econis"
~subject:"Theorie"
~type_genre:"Article in journal"
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Banking supervision
Theorie
Risikomanagement
7
Risk management
7
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Risk measure
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5
Statistical distribution
4
Statistische Verteilung
4
loss distribution
4
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Operationelles Risiko
3
operational risk
3
value-at-risk (VaR)
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Mitic, Peter
Broll, Udo
16
Wang, Ruodu
15
Embrechts, Paul
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Boonen, Tim J.
8
Eller, Roland
8
Mao, Tiantian
8
Bartram, Söhnke M.
7
Cai, Jun
7
Dionne, Georges
7
Gatzert, Nadine
7
Rüschendorf, Ludger
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Daníelsson, Jón
6
Furman, Edward
6
Jacobs, Michael <Jr.>
6
Puccetti, Giovanni
6
Righi, Marcelo Brutti
6
Schmeiser, Hato
6
Shevchenko, Pavel V.
6
Tang, Qihe
6
Baptista, Alexandre M.
5
Bernard, Carole
5
Brandtner, Mario
5
Chen, An
5
Cheung, Ka Chun
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Cossette, Hélène
5
Dias, Alexandra
5
Feng, Runhuan
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Godin, Frédéric
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The journal of operational risk
2
The journal of risk model validation
2
The journal of network theory in finance
1
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ECONIS (ZBW)
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Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
2
Incremental value-at-risk
Mitic, Peter
;
Cooper, James
;
Bloxham, Nicholas
- In:
The journal of risk model validation
14
(
2020
)
1
,
pp. 65-101
Persistent link: https://www.econbiz.de/10014335925
Saved in:
3
Estimation of value-at-risk for conduct risk losses using pseudo-marginal Markov chain Monte Carlo
Mitic, Peter
;
Hu, Jiaqi
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 1-42
Persistent link: https://www.econbiz.de/10012157425
Saved in:
4
A central limit theorem formulation for empirical bootstrap value-at-risk
Mitic, Peter
;
Bloxham, Nicholas
- In:
The journal of risk model validation
12
(
2018
)
1
,
pp. 49-83
Persistent link: https://www.econbiz.de/10011869732
Saved in:
5
Reputation risk contagion
Mitic, Peter
- In:
The journal of network theory in finance
3
(
2017
)
1
,
pp. 53-86
Persistent link: https://www.econbiz.de/10011668583
Saved in:
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