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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Finance and stochastics"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Embrechts, Paul"
~subject:"Basel Accord"
~subject:"Risk measure"
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Risikomaß
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Basel Accord
Risk measure
Risikomanagement
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Embrechts, Paul
Schuermann, Til
11
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3
Wang, Ruodu
3
Fernando, Chitru S.
2
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2
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Finance and stochastics
Working papers / Financial Institutions Center
Journal of banking & finance
2
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Journal of risk
1
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
Princeton series in finance
1
Risks : open access journal
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Swiss Finance Institute Research Paper
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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
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:
3
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
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