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subject:"Risikomanagement"
~isPartOf:"Journal of banking & finance"
~person:"Eller, Roland"
~person:"Wang, Ruodu"
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Risikomanagement
Choquet integral
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Gini capital allocation
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Messung
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Eller, Roland
Wang, Ruodu
Breuer, Thomas
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Dias, Alexandra
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Fernando, Chitru S.
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Fiordelisi, Franco
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McNeil, Alexander J.
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Pérignon, Christophe
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Summer, Martin
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Weiß, Gregor
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Journal of banking & finance
Insurance / Mathematics & economics
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Finance and stochastics
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Mathematics of operations research
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Research paper series / Swiss Finance Institute
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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Astin bulletin : the journal of the International Actuarial Association
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Betrieb / Risiko-Management
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Credit Analyst
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European journal of operational research : EJOR
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FachBibliothek / Unternehmenssteuerung
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Gabler-Finanz
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Management science : journal of the Institute for Operations Research and the Management Sciences
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North American actuarial journal
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Quantitatives Portfolio- und Risikomanagement
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Sparkassenheft
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Gini-type measures of risk and variability : gini shortfall, capital allocations, and heavy-tailed risks
Furman, Edward
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Journal of banking & finance
83
(
2017
),
pp. 70-84
Persistent link: https://www.econbiz.de/10011816823
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