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type_genre:"Hochschulschrift"
~language:"eng"
~person:"Bekri, Mahmoud"
~person:"Benz, Lukas"
~person:"Bergk, Kerstin"
~subject:"Bankenaufsicht"
~subject:"Risk"
~subject:"Theorie"
~subject:"USA"
~type_genre:"Glossary included"
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The various risk exposure of institutional investors
Benz, Lukas
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2021
Persistent link: https://www.econbiz.de/10013257964
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Tail nonlinearly transformed risk measure : properties, decision theoretic analysis and application to portfolio selection and banking regulation
Bergk, Kerstin
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2021
Persistent link: https://www.econbiz.de/10012817169
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Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
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2014
Persistent link: https://www.econbiz.de/10010400337
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