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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"McConnell, Patrick"
~person:"Nixon, W. Barry"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzdienstleistung"
~subject:"Informationsversorgung"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Giudici, Paolo
McConnell, Patrick
Nixon, W. Barry
Wang, Ruodu
3
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Finance and stochastics
Journal / The Capco Institute : journal of financial transformation
International journal of production research
20
The journal of operational risk
12
Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Journal of risk management in financial institutions
5
IEEE transactions on engineering management : EM
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risks : open access journal
3
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3
DEM working paper series
2
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2
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2
Omega : the international journal of management science
2
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2
Research paper series / Swiss Finance Institute
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Transportation research / E : an international journal
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Bayesian model comparison
1
CESifo working papers
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1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Economics discussion papers
1
Fallstudien zur Unternehmensführung
1
Handbook of heavy tailed distributions in finance
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Harvard Business School Finance Working Paper
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1
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
Strategic risk management : practice in systemically importand banks
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
36
(
2013
),
pp. 55-66
Persistent link: https://www.econbiz.de/10009785712
Saved in:
3
Lehman : a case of strategic risk
McConnell, Patrick
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 51-62
Persistent link: https://www.econbiz.de/10010340594
Saved in:
4
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:
5
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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