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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Working paper"
~person:"Dias, Alexandra"
~person:"Lehar, Alfred"
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Risikomanagement
Risk management
6
Theorie
5
Theory
5
Risikomaß
4
Risk measure
4
Bank risk
2
Bankrisiko
2
Portfolio selection
2
Portfolio-Management
2
Statistical distribution
2
Statistische Verteilung
2
Value-at-Risk
2
1986-2002
1
ARCH model
1
ARCH-Modell
1
Ausreißer
1
Bank
1
Bankenkrise
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Capitalism
1
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1
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Financial system
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Internationale Bank
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Kapitalismus
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Market capitalization
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Money market
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Multi-asset portfolios
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Multivariate extreme value theory
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Option pricing theory
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Optionspreistheorie
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Outliers
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Dias, Alexandra
Lehar, Alfred
Breuer, Thomas
6
Summer, Martin
6
Csóka, Péter
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Herings, Peter Jean-Jacques
3
McAleer, Michael
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Cummins, John David
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Grammatikos, Theoharry
2
Guerrero Compeán, Roberto
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
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2
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Journal of banking & finance
Working paper
The European journal of finance
2
International Journal for Re-Views in Empirical Economics : IREE
1
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ECONIS (ZBW)
6
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1
The economic value of controlling for large losses in portfolio selection
Dias, Alexandra
- In:
Journal of banking & finance
72
(
2016
),
pp. 81-91
Persistent link: https://www.econbiz.de/10011637057
Saved in:
2
Semiparametric estimation of multi-asset portfolio tail risk
Dias, Alexandra
- In:
Journal of banking & finance
49
(
2014
),
pp. 398-408
Persistent link: https://www.econbiz.de/10010508674
Saved in:
3
Market capitalization and Value-at-Risk
Dias, Alexandra
- In:
Journal of banking & finance
37
(
2013
)
12
,
pp. 5248-5260
Persistent link: https://www.econbiz.de/10010343742
Saved in:
4
Risk assessment for banking systems
Elsinger, Helmut
-
2002
Persistent link: https://www.econbiz.de/10013436793
Saved in:
5
Measuring systemic risk : a risk management approach
Lehar, Alfred
- In:
Journal of banking & finance
29
(
2005
)
10
,
pp. 2577-2603
Persistent link: https://www.econbiz.de/10003071033
Saved in:
6
GARCH vs. stochastic volatility : option pricing and risk management
Lehar, Alfred
;
Scheicher, Martin
;
Schittenkopf, Christian
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 323-345
Persistent link: https://www.econbiz.de/10001654320
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