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~person:"Dhaene, Jan"
~subject:"Betriebliche Finanzwirtschaft"
~type:"book"
~type_genre:"Arbeitspapier"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"CVaR (Conditional value at risk)"
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Betriebliche Finanzwirtschaft
Risikomaß
7
Risk measure
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Theorie
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Theory
7
Measurement
5
Messung
5
Risiko
5
Risk
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Lebensversicherung
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Life insurance
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Risikomodell
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Risk model
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risk measures
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Abteilung
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Allocation
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Allokation
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Betriebliche Liquidität
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Capital
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Corporate liquidity
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Department
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Kapital
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Managerial finance
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risikopräferenz
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Risk attitude
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Risk management
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Statistical distribution
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Statistische Verteilung
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Stochastic process
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Stochastischer Prozess
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Takeover
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comonotonicity
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conditional tail expectation
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dynamic policyholder behavior
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geometric Brownian motion
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mutual exclusivity
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stop-loss transform
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Dhaene, Jan
Fricke, Jens
2
Pauly, Ralf
2
Tsanakas, Andreas
1
Valdez, Emiliano
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Vanduffel, Steven
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AFI
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Optimal capital allocation principles
Dhaene, Jan
;
Tsanakas, Andreas
;
Valdez, Emiliano
; …
-
2009
Persistent link: https://www.econbiz.de/10009126885
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