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~isPartOf:"Journal of banking & finance"
~person:"Eckles, David L."
~person:"Embrechts, Paul"
~subject:"Risk management"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Eckles, David L.
Embrechts, Paul
Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
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Fiordelisi, Franco
3
McNeil, Alexander J.
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Pérignon, Christophe
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Journal of banking & finance
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Handbook of heavy tailed distributions in finance
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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
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Risk management : value at risk and beyond
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The European journal of finance
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The Geneva risk and insurance review
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The journal of risk & insurance
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Reprint of: the impact of enterprise risk management on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
2
The impact of enterprise risk management on the marginal cost of reducing risk : evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
43
(
2014
),
pp. 247-261
Persistent link: https://www.econbiz.de/10010410001
Saved in:
3
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:
4
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:
5
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
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