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~person:"Embrechts, Paul"
~person:"Mensi, Walid"
~person:"Stulz, René M."
~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
Risk management
41
Risikomanagement
39
Risk measure
20
Theorie
16
Theory
16
Bank risk
10
Bankrisiko
10
Portfolio selection
8
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8
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7
Basel Accord
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Multivariate Verteilung
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5
Risk
5
Derivat
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27
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Embrechts, Paul
Mensi, Walid
Stulz, René M.
Broll, Udo
27
Wang, Ruodu
16
Hammoudeh, Shawkat
15
Wahl, Jack E.
12
Dionne, Georges
11
Li, Jianping
10
Li, Johnny Siu-Hang
10
Mao, Tiantian
10
Gatzert, Nadine
9
McAleer, Michael
9
Schulte-Mattler, Hermann
9
Tan, Ken Seng
9
Cai, Jun
8
Cotter, John
8
Fabozzi, Frank J.
8
Godin, Frédéric
8
Janabi, Mazin A. M. al
8
Righi, Marcelo Brutti
8
Härdle, Wolfgang
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Zhu, Xiaoqian
7
Al-Yahyaee, Khamis Hamed
6
Arora, Anju
6
Bartram, Söhnke M.
6
Bhansali, Vineer
6
Boonen, Tim J.
6
Fernando, Chitru S.
6
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6
Jiraporn, Pornsit
6
Kang, Sang Hoon
6
Karmakar, Madhusudan
6
Kouvelis, Panos
6
Kürsten, Wolfgang
6
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6
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Finance and stochastics
3
The North American journal of economics and finance : a journal of financial economics studies
3
Journal of banking & finance
2
Operations research
2
Applied economics
1
Corporate risk : strategies and management
1
Corporate risk management
1
Economic modelling
1
Economic policy review
1
Emerging markets review
1
Harvard-Business-Manager : das Wissen der Besten
1
Journal of applied corporate finance : JACF
1
Journal of financial and quantitative analysis : JFQA
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
Risks : open access journal
1
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
1
The revolution in corporate finance
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ECONIS (ZBW)
28
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21
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
Saved in:
22
Bounds for functions of dependent risks
Embrechts, Paul
;
Puccetti, Giovanni
- In:
Finance and stochastics
10
(
2006
)
3
,
pp. 341-352
Persistent link: https://www.econbiz.de/10003380013
Saved in:
23
Aggregating risk capital, with an application to operational risk
Embrechts, Paul
;
Puccetti, Giovanni
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 71-90
Persistent link: https://www.econbiz.de/10003398777
Saved in:
24
Rethinking risk management
Stulz, René M.
- In:
Corporate risk : strategies and management
,
(pp. 85-103)
.
2005
Persistent link: https://www.econbiz.de/10003276172
Saved in:
25
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
26
Rethinking risk management
Stulz, René M.
- In:
The revolution in corporate finance
,
(pp. 367-384)
.
2003
Persistent link: https://www.econbiz.de/10001907027
Saved in:
27
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
28
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
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