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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"Finance and stochastics"
~person:"Embrechts, Paul"
~subject:"Projektmanagement"
~subject:"Theory"
~type:"article"
~type_genre:"Case study"
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Supply chain
Projektmanagement
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Risikomanagement
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Embrechts, Paul
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
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1
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Boudabsa, Lotfi
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Finance and stochastics
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The European journal of finance
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ECONIS (ZBW)
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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
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
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