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subject:"Risiko"
subject:"Welt"
~person:"Chen, Zhiping"
~person:"Ullrich, Walter"
~subject:"Deutschland"
~subject:"Investment decision"
~type:"article"
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Risiko
Welt
Deutschland
Investment decision
Risk management
15
Risikomanagement
14
Germany
8
Internal control
6
Internes Kontrollsystem
6
Risk
6
Theorie
6
Theory
6
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5
Portfolio-Management
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Risikomaß
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Generalized convex multi-period risk measure
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Chen, Zhiping
Ullrich, Walter
Gleißner, Werner
23
Wang, Ruodu
16
Helfer, Michael
11
Henschel, Thomas
11
Mao, Tiantian
10
Fabozzi, Frank J.
9
McAleer, Michael
9
Mußhoff, Oliver
9
Romeike, Frank
9
Broll, Udo
8
Ramke, Thomas
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Boonen, Tim J.
7
Cai, Jun
7
Kajüter, Peter
7
Li, Jianping
7
Li, Johnny Siu-Hang
7
Lück, Wolfgang
7
Qazi, Abroon
7
Balbás de la Corte, Alejandro
6
Dobler, Michael
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Rüschendorf, Ludger
6
Schneider, Andreas
6
Schöning, Stephan
6
Theuvsen, Ludwig
6
Becker, Axel
5
Bhansali, Vineer
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Hammoudeh, Shawkat
5
Hölscher, Reinhold
5
Ji, Qiang
5
Mirakhor, Abbas
5
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Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben und Erwartungen der Bankenaufsicht ; wesentliche Kontrollen in Fachbereichen ; IKS-Dokumentation ; Prüfung
6
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
2
China finance review international
1
European journal of operational research : EJOR
1
IMA journal of management mathematics
1
OR spectrum : quantitative approaches in management
1
Top : an official journal of the Spanish Society of Statistics and Operations Research
1
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ECONIS (ZBW)
13
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1
Optimal reinsurance pricing, risk sharing and investment strategies in a joint reinsurer-insurer framework
Yang, Peng
;
Chen, Zhiping
- In:
IMA journal of management mathematics
34
(
2023
)
4
,
pp. 661-694
Persistent link: https://www.econbiz.de/10014389017
Saved in:
2
Time consistent multi-period robust risk measures and portfolio selection models with regime-switching
Liu, Jia
;
Chen, Zhiping
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 373-385
Persistent link: https://www.econbiz.de/10011813114
Saved in:
3
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : an official journal of the Spanish Society of …
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
4
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
5
Tail nonlinearly transformed risk measure and its application
Chen, Zhiping
;
Li Yang
;
Xu, Daobao
;
Hu, Qianhui
- In:
OR spectrum : quantitative approaches in management
34
(
2012
)
4
,
pp. 817-860
Persistent link: https://www.econbiz.de/10009631526
Saved in:
6
Strukturmodell für das Risikomanagement : systematisches Vorgehen ist gefragt ; Weiterentwicklung des Risikomanagements für die Fachbereiche in Banken und Sparkassen sowie Grundlag...
Ullrich, Walter
;
Falk, Thomas
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
7/8
,
pp. 348-355
Persistent link: https://www.econbiz.de/10003731757
Saved in:
7
Entwicklung des internen Kontrollsystems im Zeitablauf
Helfer, Michael
;
Ullrich, Walter
;
Büschelberger, Jürgen
- In:
Interne Kontrollsysteme in Banken und Sparkassen : …
,
(pp. 5-63)
.
2008
Persistent link: https://www.econbiz.de/10003674694
Saved in:
8
Gesamtverantwortung der Geschäftsleitung für eine "ordnungsgemäße Geschäftsorganisation" gemäß § 25a Abs. 1 KWG
Helfer, Michael
;
Ullrich, Walter
- In:
Interne Kontrollsysteme in Banken und Sparkassen : …
,
(pp. 65-74)
.
2008
Persistent link: https://www.econbiz.de/10003674699
Saved in:
9
Praxishilfen für den strukturierten Aufbau eines modernen internen Kontrollsystems
Helfer, Michael
;
Ullrich, Walter
- In:
Interne Kontrollsysteme in Banken und Sparkassen : …
,
(pp. 91-114)
.
2008
Persistent link: https://www.econbiz.de/10003674707
Saved in:
10
Bereichsbezogenes IKS
Helfer, Michael
;
Ullrich, Walter
- In:
Interne Kontrollsysteme in Banken und Sparkassen : …
,
(pp. 115-261)
.
2008
Persistent link: https://www.econbiz.de/10003674711
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