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person:"Schöning, Stephan"
subject:"Risk management"
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~subject:"Betriebliche Finanzwirtschaft"
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Risk management
Betriebliche Finanzwirtschaft
Risikomanagement
3
Risikomaß
3
Risk measure
3
Risiko
2
Risk
2
Theorie
2
Theory
2
Aggregation-robustness
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Bank risk
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Bankrisiko
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Basel III
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Dependence uncertainty
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Schöning, Stephan
Embrechts, Paul
Wang, Ruodu
3
Højgaard, Bjarne
2
Taksar, Michael I.
2
Asmussen, Søren
1
Bauer, Daniel
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Crépey, Stéphane
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Föllmer, Hans
1
Gobet, Emmanuel
1
Ha, Hongjun
1
Hansen, Lars Peter
1
Höing, Andrea
1
Jiao, Ying
1
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Kevkhishvili, Rusudan
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1
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1
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1
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1
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Musiela, Marek
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Norberg, Ragnar
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Pergamenshchikov, Serguei
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Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
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1
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Finance and stochastics
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Journal of banking & finance
3
Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr
2
Operations research
2
Princeton series in finance
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Research paper series / Swiss Finance Institute
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Risiko-Manager
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Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
2
Arbeitsbericht / Universität Lüneburg, Fachbereich Wirtschafts- und Sozialwissenschaften
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
1
Brennpunkt Risikomanagement und Regulierung
1
Computational Statistics
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Corporate finance / Biz
1
Die Rolle des Controllers im Mittelstand : funktionale, institutionale und instrumentelle Ausgestaltung ; [im April 2007 fand die 2. Controlling Mittelstandskonferenz an der TU Kaiserslautern statt]
1
Handbook of heavy tailed distributions in finance
1
Journal of risk
1
Mathematical Methods of Operations Research
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Risk management : value at risk and beyond
1
Risks : open access journal
1
Schriften der Wissenschaftlichen Hochschule Lahr
1
Swiss Finance Institute Research Paper
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The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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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:
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