//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Finance and stochastics"
~person:"Wang, Bin"
~subject:"Mathematical finance"
~subject:"Multivariate Verteilung"
~subject:"Stochastischer Prozess"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Mathematical finance
Multivariate Verteilung
Stochastischer Prozess
Aggregation-robustness
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Dependence uncertainty
1
Expected shortfall
1
Inhomogeneous portfolio
1
Measurement
1
Messung
1
Portfolio selection
1
Risiko
1
Risikomanagement
1
Risikomaß
1
Risk
1
Risk aggregation
1
Risk management
1
Risk measure
1
Theory
1
Value-at-risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Wang, Bin
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Asmussen, Søren
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Crépey, Stéphane
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Föllmer, Hans
1
Hansen, Lars Peter
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Leukert, Peter
1
Liebrich, Felix-Benedikt
1
Munari, Cosimo
1
Musiela, Marek
1
Norberg, Ragnar
1
Pergamenshchikov, Serguei
1
Ramirez, Jorge M.
1
Rockafellar, Ralph Tyrrell
1
Rüschendorf, Ludger
1
Scheinkman, José Alexandre
1
Seifert, Miriam
1
Song, Shiqi
1
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
more ...
less ...
Published in...
All
Finance and stochastics
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->