//--> //--> //-->
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
subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Springer eBook Collection"
~person:"Puccetti, Giovanni"
~subject:"Theorie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Corporate governance
Interne Revision
Theorie
Aggregation
2
Operational Risk
2
Risiko
2
Risikomanagement
2
Risikomaß
2
Risk
2
Risk aggregation
2
Risk management
2
Risk measure
2
Theory
2
(T)VaR bounds
1
Bank risk
1
Bankrisiko
1
Cluster analysis
1
Clusteranalyse
1
Copula
1
Fréchet class
1
Hierarchical clustering
1
Market Risk
1
Model uncertainity
1
Model uncertainty
1
Multivariate Verteilung
1
Multivariate distribution
1
Operational risk
1
Operationelles Risiko
1
Positive dependence
1
Rearrangement algorithm
1
Regional cluster
1
Regionales Cluster
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Puccetti, Giovanni
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Armstrong, John
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Embrechts, Paul
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Salas, Jesus M.
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanini, Paolo
2
Adam, Tim
1
Adam, Tim René
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Aramonte, Sirio
1
Argimón, Isabel
1
Banasik, John
1
Bao, Chunbing
1
Baptista, Alexandre M.
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Berg, Marcel
1
Birge, John R.
1
Bolder, David Jamieson
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
more ...
less ...
Published in...
All
Journal of banking & finance
Springer eBook Collection
Insurance / Mathematics & economics
1
Risks : open access journal
1
Scandinavian actuarial journal
1
The Geneva risk and insurance review
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A clustering approach and a rule of thumb for risk aggregation
Di Lascio, F. Marta L.
;
Giammusso, Davide
;
Puccetti, …
- In:
Journal of banking & finance
96
(
2018
),
pp. 236-248
Persistent link: https://www.econbiz.de/10011967212
Saved in:
2
Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->