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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
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Breuer, Thomas
Baptista, Alexandre M.
7
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6
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6
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5
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Journal of banking & finance
Journal of risk
Innovation management for technical products : systematic and integrated product development and production planning
4
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ECONIS (ZBW)
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1
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
2
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
3
Does adding up of economic capital for market- and credit risk amount to conservative risk assessment?
Breuer, Thomas
;
Jandačka, Martin
;
Rheinberger, Klaus
; …
- In:
Journal of banking & finance
34
(
2010
)
4
,
pp. 703-712
Persistent link: https://www.econbiz.de/10003966039
Saved in:
4
A systematic approach to multi-period stress testing of portfolio credit risk
Breuer, Thomas
;
Jandačka, Martin
;
Mencía, Javier
; …
- In:
Journal of banking & finance
36
(
2012
)
2
,
pp. 332-340
Persistent link: https://www.econbiz.de/10009511320
Saved in:
5
Overcoming dimensional dependence of worst case scenarios and maximum loss
Breuer, Thomas
- In:
Journal of risk
11
(
2008/09
)
1
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003775650
Saved in:
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