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person:"Brauner, Hans U."
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~person:"Kersten, Wolfgang"
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Risikomanagement
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Brauner, Hans U.
Embrechts, Paul
Kersten, Wolfgang
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3
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Finance and stochastics
Reihe: Supply chain, logistics and operations management
7
Proceedings of the Hamburg International Conference of Logistics (HICL)
5
Journal of banking & finance
3
CASH reports : connecting authorities for safer heavy goods traffic in the Baltic Sea Region
2
Operations and technology management
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Operations research
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Princeton series in finance
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Research paper series / Swiss Finance Institute
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Computational Statistics
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Demographischer Wandel : Herausforderung für die Arbeits- und Betriebsorganisation der Zukunft ; [Tagungsband zum 25. HAB-Forschungsseminar]
1
Der Betrieb
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Digitalization in supply chain management and logistics : smart and digital solutions for an industry 4.0 environment : proceedings of the Hamburg International Conference of Logistics (HICL)
1
Dynamics and sustainability in international logistics and supply chain management : proceedings of the 6th German-Russian Logistics and SCM Workshop DR-LOG 2011 in Bremen ; [11. - 14. Mai 2011]
1
Effizienz - Verantwortung - Erfolg : 24. Deutscher Logistik-Kongress Berlin [und] Eurolog ; [17. - 19.10.2007] ; Kongressband
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Finance and Stochastics
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Handbook of heavy tailed distributions in finance
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Innovative Produktionswirtschaft : Jubiläumsschrift zu 20 Jahren produktionswirtschaftlicher Forschung an der BTU Cottbus
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International journal of logistics systems and management
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International journal of risk assessment and management : IJRAM
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International supply chain management and collaboration practices
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Journal of risk
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Kompetenz, Interdisziplinarität und Komplexität in der Betriebswirtschaftslehre : Festgabe für Klaus Bellmann zum 70. Geburtstag
1
Managing risks in supply chains : how to build reliable collaboration in logistics
1
Managing the Future Supply Chain : current concepts and solutions for reliability and robustness
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
Schriftenreihe Der Betrieb
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Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
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Supply chain, logistics and operations management
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Swiss Finance Institute Research Paper
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The European Journal of Finance
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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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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Wandlungsfähige Produktionssysteme
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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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