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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~person:"Filipović, Damir"
~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
Filipović, Damir
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Finance and stochastics
Research paper series / Swiss Finance Institute
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Journal of banking & finance
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Swiss Finance Institute Research Paper
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Journal of risk
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Mathematical finance : an international journal of mathematics, statistics and financial economics
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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
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The Geneva risk and insurance review
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Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
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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
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