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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"New frontiers in enterprise risk management"
~person:"Liu, Haiyan"
~person:"Olson, David L."
~person:"Sherris, Michael"
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Risikomanagement
Risk management
4
Measurement
2
Messung
2
Portfolio selection
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Portfolio-Management
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Risiko
2
Risikomaß
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heterogeneous beliefs
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Wiedemann, Arnd
Liu, Haiyan
Olson, David L.
Sherris, Michael
Wu, Desheng Dash
2
Acharyya, Madhusudan
1
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1
AliHatefi, Mohammed
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ASTIN bulletin : the journal of the International Actuarial Association
New frontiers in enterprise risk management
Insurance / Mathematics & economics
6
UNSW Australian School of Business Research Paper
6
Competence Center Finanz- und Bankmanagement : ccfb
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Omega : the international journal of management science
3
UNSW Business School Research Paper
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Wissenschaft für die Praxis / 1
3
Astin bulletin : the journal of the International Actuarial Association
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
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Discussion paper / The Pensions Institute, Cass Business School, City University
2
Financial engineering and risk management
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
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International journal of production research
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Research paper series / Swiss Finance Institute
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Risks : open access journal
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Springer texts in business and economics
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SpringerLink / Bücher
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Zeitschrift für KMU und Entrepreneurship : ZfKE
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AI for Risks
1
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Annals of operations research
1
Brennpunkt Risikomanagement und Regulierung
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CCFB - Competence Center Finanz- und Bankmanagement - Veröffentlichungen
1
Competence-Center Finanz- und Bankmanagement
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Computational Risk Management
1
Computational risk management
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Die Bank
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Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
European journal of operational research : EJOR
1
Integrierte Rendite-/Risikosteuerung
1
International journal of production economics
1
International review of financial analysis
1
Journal of business economics : JBE
1
Journal of economic literature
1
Journal of the Operational Research Society : OR
1
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
1
Operations research
1
Recreating sustainable retirement : resilience, solvency, and tail risk
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ECONIS (ZBW)
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1
Portfolio insurance strategies for a target annuitization fund
Xu, Mengyi
;
Sherris, Michael
;
Shao, Adam W.
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 873-912
Persistent link: https://www.econbiz.de/10012307389
Saved in:
2
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
3
Enterprise Risk Management : financial and accounting perspectives
Wu, Desheng Dash
;
Olson, David L.
- In:
New frontiers in enterprise risk management
,
(pp. 25-38)
.
2008
Persistent link: https://www.econbiz.de/10003708993
Saved in:
4
Supply chain risk management
Olson, David L.
;
Wu, Desheng Dash
- In:
New frontiers in enterprise risk management
,
(pp. 57-67)
.
2008
Persistent link: https://www.econbiz.de/10003709220
Saved in:
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