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subject:"Bankenaufsicht"
subject:"Welt"
~person:"Berens, Wolfgang"
~person:"Embrechts, Paul"
~person:"Kose, M. Ayhan"
~person:"Pelizzon, Loriana"
~subject:"Risiko"
~type:"article"
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Berens, Wolfgang
Embrechts, Paul
Kose, M. Ayhan
Pelizzon, Loriana
Wang, Ruodu
16
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10
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9
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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1
Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
3
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
- In:
Journal of economic dynamics & control
72
(
2016
),
pp. 169-179
Persistent link: https://www.econbiz.de/10011708878
Saved in:
4
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:
5
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:
6
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:
7
Pillar 1 versus Pillar 2 under risk management
Pelizzon, Loriana
;
Schaefer, Stephen M.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 377-415)
.
2006
Persistent link: https://www.econbiz.de/10003445593
Saved in:
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