//--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"Finance and stochastics"
~person:"Farkas, Walter"
~person:"Liebrich, Felix-Benedikt"
~subject:"Bank risk"
~subject:"Theorie"
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
Risk Management
Volatility
Bank risk
Theorie
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Theory
2
Acceptance sets
1
Allocation
1
Allokation
1
Basel Accord
1
Basler Akkord
1
Capital requirements
1
Cash subadditivity
1
Credit risk
1
Defaultable bonds
1
Equilibria
1
General eligible assets
1
Kapitalbedarf
1
Kreditrisiko
1
Law-invariant acceptance sets
1
Measurement
1
Messung
1
Multidimensional security spaces
1
Pareto-optimal risk allocations
1
Polyhedral acceptance sets
1
Quasiconvexity
1
Risikomaß
1
Risk measure
1
Risk measures
1
Robustness of optimal allocations
1
Shortfall risk
1
Tail value-at-risk
1
Value-at-risk
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Farkas, Walter
Liebrich, Felix-Benedikt
Wang, Ruodu
3
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Asmussen, Søren
1
Bernard, Carole
1
Boudabsa, Lotfi
1
Constantinescu, Corina
1
Egami, Masahiko
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
Munari, Cosimo
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
Svindland, Gregor
1
Talay, Denis
1
Tankov, Peter
1
Uryasev, Stan
1
Vanduffel, Steven
1
Wang, Bin
1
Zabarankin, Michael
1
Zheng, Ziyu
1
Zhu, Wei
1
more ...
less ...
Published in...
All
Finance and stochastics
Research paper series / Swiss Finance Institute
5
Insurance / Mathematics & economics
2
Swiss Finance Institute Research Paper
2
The journal of corporate finance : contracting, governance and organization
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
2
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->