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subject:"Risk management"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of banking & finance"
~language:"eng"
~person:"Embrechts, Paul"
~subject:"Risk"
~subject:"Statistische Verteilung"
~subject:"Theorie"
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Risk management
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Embrechts, Paul
Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
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Bernard, Carole
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Brigo, Damiano
2
Callen, Jeffrey L.
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Ceretta, Paulo Sergio
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Csóka, Péter
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2
Daníelsson, Jón
2
Dionne, Georges
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2
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2
Herings, Peter Jean-Jacques
2
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2
Hunter, William Curt
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2
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2
Jing, Zhongbo
2
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2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
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Journal of banking & finance
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3
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Princeton series in finance
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Research paper series / Swiss Finance Institute
2
Handbook of heavy tailed distributions in finance
1
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
Risk management : value at risk and beyond
1
Risks : open access journal
1
Swiss Finance Institute Research Paper
1
The European journal of finance
1
The Geneva risk and insurance review
1
The journal of operational risk
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Model uncertainty and VaR aggregation
Embrechts, Paul
;
Puccetti, Giovanni
;
Rüschendorf, Ludger
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 2750-2764
Persistent link: https://www.econbiz.de/10009776377
Saved in:
2
Special section on operational risk
Cummins, John David
(
contributor
); …
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2599-2658
Persistent link: https://www.econbiz.de/10003376364
Saved in:
3
Quantitative models for operational risk : extremes, dependence and aggregation
Chavez-Demoulin, V.
;
Embrechts, Paul
;
Nešlehová, Johanna
- In:
Journal of banking & finance
30
(
2006
)
10
,
pp. 2635-2658
Persistent link: https://www.econbiz.de/10003376395
Saved in:
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