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~type_genre:"Book section"
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Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
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Climate investing : new strategies and implementation challenges
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Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
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Consumer perception of product risks and benefits
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Creating value and improving financial performance : inclusive finance and the ESG premium
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Econometrics of risk
1
Emerging markets and the global economy
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Including special section: behavioral considerations in developing and applying operations research models
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Indifference pricing : theory and applications
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Islamic finance, risk-sharing and macroeconomic stability
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Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Mathematical control theory and finance
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
New frontiers in enterprise risk management
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Optimizing optimization : the next generation of optimization applications and theory
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Preprint / Technische Universität Darmstadt, Fachbereich Mathematik
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Recent advances in optimization theory and applications
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Recent applications of financial risk modelling and portfolio management
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Research in the decision sciences for global business : best papers from the 2013 annual conference
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ECONIS (ZBW)
60
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1
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
2
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
3
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
4
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
Saved in:
5
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
Saved in:
6
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
Saved in:
7
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
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8
Three essays on improving financial risk estimation, forecasting and backtesting
Bayer, Sebastian
-
2018
Persistent link: https://www.econbiz.de/10012174014
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9
A review of standard spectral risk measures
Berkhouch, Mohammed
;
Lakhnati, Ghizlane
- In:
Recent applications of financial risk modelling and …
,
(pp. 363-381)
.
2021
Persistent link: https://www.econbiz.de/10012303981
Saved in:
10
The distortion principle for insurance pricing : properties, identification and robustness
Escobar, Debora Daniela
;
Pflug, Georg
- In:
Stochastic optimization: theory and applications
,
(pp. 771-794)
.
2020
Persistent link: https://www.econbiz.de/10012290841
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