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person:"Schöning, Stephan"
subject:"Risk management"
~accessRights:"restricted"
~person:"Embrechts, Paul"
~person:"Lo, Andrew W."
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Risk management
Risikomanagement
15
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7
Theory
7
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6
Risk measure
6
Basel Accord
5
Basler Akkord
5
Credit risk
4
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expected shortfall
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English
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Schöning, Stephan
Embrechts, Paul
Lo, Andrew W.
Ivanov, Dmitry
48
Dolgui, Alexandre
22
Li, Jianping
16
Gatzert, Nadine
15
Wang, Ruodu
15
Hammoudeh, Shawkat
14
Parast, Mahour Mellat
14
Choi, Tsan-Ming
13
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Sawik, Tadeusz
12
Dionne, Georges
11
Grima, Simon
11
Paul, Sanjoy Kumar
11
Sokolov, Boris
11
Tan, Ken Seng
11
Fabozzi, Frank J.
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Righi, Marcelo Brutti
10
Wu, Desheng Dash
10
Eling, Martin
9
Kouvelis, Panos
9
McAleer, Michael
9
Powers, Michael R.
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Clarke, Daniel
8
Durst, Susanne
8
Gaudenzi, Barbara
8
Gunasekaran, Angappa
8
Gupta, Aparna
8
Hunziker, Stefan
8
Hussainey, Khaled
8
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Operations research
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
15
RePEc
3
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
- In:
The review of corporate finance studies : RCFS
11
(
2022
)
4
,
pp. 880-922
Persistent link: https://www.econbiz.de/10013460218
Saved in:
3
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
Schöning, Stephan
(
ed.
);
Sümer Gögüs, Handan
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011438155
Saved in:
4
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
5
Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
Saved in:
6
Einführung ins interkulturelle Risiko Management
Schöning, Stephan
;
Sümer Gögüs, Handan
; …
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 1-9)
.
2017
Persistent link: https://www.econbiz.de/10011638399
Saved in:
7
Liquiditätsrisikomanagement in Unternehmen
Schöning, Stephan
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 95-115)
.
2017
Persistent link: https://www.econbiz.de/10011638429
Saved in:
8
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
9
A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
Saved in:
10
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
- In:
Journal of banking & finance
72
(
2016
),
pp. 218-239
Persistent link: https://www.econbiz.de/10011635514
Saved in:
1
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