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~person:"Brandtner, Mario"
~person:"Burger, Werner"
~person:"Feser, Max"
~subject:"Baltikum"
~subject:"Risk management"
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Baltikum
Risk management
Risikomanagement
18
Risikomaß
8
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
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6
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6
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5
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Brandtner, Mario
Burger, Werner
Feser, Max
Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Ghadge, Abhijeet
23
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Technische Universität Hamburg-Harburg / Institut für Logistik und Unternehmensführung
3
Technische Universität Hamburg-Harburg
2
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CASH reports : connecting authorities for safer heavy goods traffic in the Baltic Sea Region
2
Dynamics and sustainability in international logistics and supply chain management : proceedings of the 6th German-Russian Logistics and SCM Workshop DR-LOG 2011 in Bremen ; [11. - 14. Mai 2011]
1
Innovative Produktionswirtschaft : Jubiläumsschrift zu 20 Jahren produktionswirtschaftlicher Forschung an der BTU Cottbus
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of financial services research : JFSR
1
Kompetenz, Interdisziplinarität und Komplexität in der Betriebswirtschaftslehre : Festgabe für Klaus Bellmann zum 70. Geburtstag
1
Quantitative finance
1
Reihe: Supply chain, logistics and operations management
1
Scandinavian actuarial journal
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ECONIS (ZBW)
12
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1
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
2
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
3
Entwicklung eines Modells zur situationsadäquaten Implementierung von Supply Chain Risikomanagement
Feser, Max
-
2015
-
1. Auflage
Persistent link: https://www.econbiz.de/10013446701
Saved in:
4
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
5
Risk management in logistics : empirical results from the Baltic Sea Region
Kersten, Wolfgang
;
Schröder, Meike
;
Singer, Carolin
; …
-
2012
Persistent link: https://www.econbiz.de/10009710952
Saved in:
6
"Spectral risk measures: properties and limitations" : comment on Dowd, Cotter, and Sorwar
Brandtner, Mario
- In:
Journal of financial services research : JFSR
49
(
2016
)
1
,
pp. 121-131
Persistent link: https://www.econbiz.de/10011591964
Saved in:
7
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
8
Supply Chain Risk Management in der deutschen Windenergiebranche 2014 : eine gemeinsame Studie von Logistik und Unternehmensführung, Technische Universität Hamburg-Harburg, Putz &...
Kersten, Wolfgang
;
Feser, Max
;
Scholl, Jan
;
Hohrath, …
-
2014
Persistent link: https://www.econbiz.de/10010474568
Saved in:
9
Implementierung eines Supply Chain Risk Managements
Kersten, Wolfgang
;
Schröder, Meike
;
Feser, Max
; …
- In:
Kompetenz, Interdisziplinarität und Komplexität in …
,
(pp. 133-147)
.
2013
Persistent link: https://www.econbiz.de/10010199726
Saved in:
10
Risikomanagement im Transport zur Sicherstellung industrieller Produktion
Kersten, Wolfgang
;
Schröder, Meike
;
Singer, Carolin
; …
- In:
Innovative Produktionswirtschaft : Jubiläumsschrift zu …
,
(pp. 239-258)
.
2012
Persistent link: https://www.econbiz.de/10009618085
Saved in:
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