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~isPartOf:"Operations research"
~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Schulte-Mattler, Hermann"
~subject:"1978-1995"
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Multinationales Unternehmen"
~subject:"Risikomaß"
~subject:"Risk attitude"
~subject:"Spillover-Effekt"
~type:"article"
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1978-1995
Bank
Basler Akkord
Führungskräfte
Hedging
Multinationales Unternehmen
Risikomaß
Risk attitude
Spillover-Effekt
Portfolio selection
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Portfolio-Management
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Risiko
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Risk
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Risk management
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Risk measure
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Theorie
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Theory
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expected shortfall
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robustness
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value-at-risk
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Arrow-Debreu equilibrium
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Measurement
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Embrechts, Paul
Mensi, Walid
Schulte-Mattler, Hermann
Wang, Liao
2
Wang, Ruodu
2
Yao, David D.
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Capponi, Agostino
1
Kley, Oliver
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Klüppelberg, Claudia
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Kou, Steven
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Liu, Haiyan
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Operations research
Die Bank
3
Finance and stochastics
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The North American journal of economics and finance : a journal of financial economics studies
3
Journal of banking & finance
2
Applied economics
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Economic modelling
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Emerging markets review
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
Journal of international financial markets, institutions & money
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
Pacific-Basin finance journal
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Risks : open access journal
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The Geneva risk and insurance review
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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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ECONIS (ZBW)
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Robustness in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
2
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
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