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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of banking & finance"
~person:"Embrechts, Paul"
~subject:"Arrow-Debreu equilibrium"
~subject:"Portfolio-Management"
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Bankenregulierung
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Arrow-Debreu equilibrium
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Embrechts, Paul
Wang, Ruodu
4
Breuer, Thomas
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2
Armstrong, John
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Bernard, Carole
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Finance and stochastics
Journal of banking & finance
Operations research
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Journal of risk
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Research paper series / Swiss Finance Institute
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The Geneva risk and insurance review
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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
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
3
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
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