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subject:"Risikomanagement"
~isPartOf:"Journal of risk"
~person:"Embrechts, Paul"
~person:"Gründl, Helmut"
~person:"Härdle, Wolfgang"
~subject:"Lasso"
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Risikomanagement
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Embrechts, Paul
Gründl, Helmut
Härdle, Wolfgang
Coleman, Thomas F.
2
Guillén, Montserrat
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Li, Yuying
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Journal of risk
Diskussionspapier
8
SFB 649 discussion paper
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Working paper series / International Center for Insurance Regulation
4
Finance and stochastics
3
Journal of banking & finance
3
Quantitative finance
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IRTG 1792 discussion paper
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Operations research
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Princeton series in finance
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Research paper series / Swiss Finance Institute
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SAFE policy letter series
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The Geneva risk and insurance review
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Applied quantitative finance
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Betriebswirtschaftliche Diskussionsbeiträge
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Essays on financial stability and insurance markets
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Handbook of heavy tailed distributions in finance
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Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
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ICIR Working Paper Series
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International Center for Insurance Regulation Working Paper Series
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International Journal of Financial Studies : open access journal
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Journal of econometrics
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Journal of economic psychology : research in economic psychology and behavioral economics
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Journal of the American Statistical Association : JASA
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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
Publikationen / Center for Applied Statistics and Economics
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Research in international business and finance
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Risk assessment : decisions in banking and finance
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Risk management : value at risk and beyond
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Risks : open access journal
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SFB 649 Discussion Paper
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Statistics and computing
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Swiss Finance Institute Research Paper
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The European journal of finance
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The Singapore economic review
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The econometrics of networks
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Universität <Berlin, Humboldt-Universität> / Wirtschaftswissenschaftliche Fakultät
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A Darwinian view on internal models
Embrechts, Paul
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011847418
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