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type_genre:"Hochschulschrift"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Journal of the Operational Research Society"
~isPartOf:"OR-Spektrum : quantitative approaches in management"
~person:"Broll, Udo"
~person:"Mizgier, Kamil J."
~person:"Sawik, Tadeusz"
~person:"Tan, Ken Seng"
~person:"Wang, Shouyang"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Risikomanagement
3
Risk management
3
Theory
3
Bank risk
2
Bankrisiko
2
Hedging
2
Agrarversicherung
1
Agricultural insurance
1
Basel Accord
1
Basler Akkord
1
Derivat
1
Derivative
1
Estimation
1
Financial services
1
Finanzdienstleistung
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Interest rate derivative
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Lévy subordinators
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Multivariate Verteilung
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Multivariate distribution
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Operational risk
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Operationelles Risiko
1
Reinsurance
1
Risikomaß
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Risk measure
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Rückversicherung
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Schätzung
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Stochastic process
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Stochastischer Prozess
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Systemic weather risk
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Weather
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Wetter
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Zinsderivat
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agricultural insurance
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hedging strategies
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hierarchical Archimedean copulas
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multi-period risk modeling
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operational risk
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Hochschulschrift
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Broll, Udo
Mizgier, Kamil J.
Sawik, Tadeusz
Tan, Ken Seng
Wang, Shouyang
Afonso, Lourdes B.
1
Beck, Michael B.
1
Beeck, Helmut
1
Blumenstock, Gabriel
1
Cai, Jun
1
Calvo, Clara
1
Cesarone, Francesco
1
Chen, Zi-yu
1
Christiansen, Marcus C.
1
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1
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1
Dal Moro, Eric
1
Denuit, Michel
1
Djeundje, Viani Biatat
1
Floryszczak, A.
1
Furman, Edward
1
Guinnane, Timothy
1
Guo, Ning
1
Guo, Peng
1
Hou, Wen-hui
1
Hürlimann, Werner
1
Ivorra, C.
1
Johanning, Lutz
1
Krvavych, Yuriy
1
Lemieux, Christiane
1
Lessmann, Stefan
1
Liern, Vicente
1
Liu, Fangda
1
Liu, Haiyan
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Lévy Véhel, Jacques
1
Majri, M.
1
Mohabbati-Kalejahi, Nasrin
1
Niemeyer, Andreas
1
Porth, Lysa
1
Real, Pedro Corte
1
Román, Sebastián
1
Rudolph, Bernd
1
Seow, Hsin-Vonn
1
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Astin bulletin : the journal of the International Actuarial Association
Journal of the Operational Research Society
OR-Spektrum : quantitative approaches in management
Insurance / Mathematics & economics
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Economics and business review
2
European journal of operational research : EJOR
2
Schmalenbach business review : sbr
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Contemporary economics
1
FinanzArchiv : European journal of public finance
1
IMA journal of management mathematics
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of risk
1
Kredit und Kapital
1
Omega : the international journal of management science
1
Review of economics
1
Scandinavian actuarial journal
1
Swiss journal of economics and statistics
1
Technological forecasting & social change : an international journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The journal of operational risk
1
Transportation research / E : an international journal
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ECONIS (ZBW)
3
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1
Incorporating single and multiple losses in operational risk : a multi-period perspective
Mizgier, Kamil J.
;
Wimmer, Maximilian
- In:
Journal of the Operational Research Society
69
(
2018
)
3
,
pp. 358-371
Persistent link: https://www.econbiz.de/10012225020
Saved in:
2
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
3
Interest rate futures and bank hedging
Broll, Udo
;
Guinnane, Timothy
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
1/2
,
pp. 71-80
Persistent link: https://www.econbiz.de/10001411495
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