//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Andrén, Niclas"
subject:"Risk measure"
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~person:"Stoja, Evarist"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Risikomanagement
3
Risikomaß
3
Risk management
3
Risiko
2
Risk
2
Theorie
2
Theory
2
Aggregation-robustness
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Dependence uncertainty
1
Estimation theory
1
Expected shortfall
1
Inhomogeneous portfolio
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Portfolio selection
1
Portfolio-Management
1
Risk aggregation
1
Schätztheorie
1
Value-at-risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Andrén, Niclas
Embrechts, Paul
Stoja, Evarist
Wang, Ruodu
3
Bernard, Carole
1
Boudabsa, Lotfi
1
Farkas, Walter
1
Filipović, Damir
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Munari, Cosimo
1
Puccetti, Giovanni
1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Seifert, Miriam
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
1
Ziegel, Johanna F.
1
Zähle, Henryk
1
more ...
less ...
Published in...
All
Finance and stochastics
Bank of England Working Paper
4
Staff working papers / Bank of England
3
International journal of forecasting
2
Journal of banking & finance
2
Journal of international financial markets, institutions & money
2
Operations research
2
Research paper series / Swiss Finance Institute
2
CESifo working papers
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / University of Bristol, Department of Economics
1
ESRB: Working Paper Series
1
IFN working paper
1
Journal of international money and finance
1
Journal of risk
1
Princeton series in finance
1
Risks : open access journal
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Swiss Finance Institute Research Paper
1
The Geneva risk and insurance review
1
The journal of operational risk
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The strategic CFO : creating value in a dynamic market environment
1
Working paper / Research Institute of Industrial Economics
1
Working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
2
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
3
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->