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person:"Schöning, Stephan"
subject:"Risk management"
~isPartOf:"Operations research"
~person:"Embrechts, Paul"
~subject:"Betriebliche Finanzwirtschaft"
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Risk management
Betriebliche Finanzwirtschaft
Portfolio selection
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Portfolio-Management
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Risk measure
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expected shortfall
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Schöning, Stephan
Embrechts, Paul
Capponi, Agostino
2
Long, Daniel Zhuoyu
2
Qi, Jin
2
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
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Operations research
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Finance and stochastics
3
Journal of banking & finance
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Diskussionspapier / WHL, Wissenschaftliche Hochschule Lahr
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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
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Arbeitsbericht / Universität Lüneburg, Fachbereich Wirtschafts- und Sozialwissenschaften
1
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Brennpunkt Risikomanagement und Regulierung
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Computational Statistics
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
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Corporate finance / Biz
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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
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Journal of risk
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Mathematical Methods of Operations Research
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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
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Risks : open access journal
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Schriften der Wissenschaftlichen Hochschule Lahr
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Swiss Finance Institute Research Paper
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The European journal of finance
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The Geneva risk and insurance review
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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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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
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2
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
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