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The strategic CFO : new responsibilities and increasing job complexity
Fabich, Michael; Firnkorn, Lutz; Hommel, Ulrich; … - In: The strategic CFO : creating value in a dynamic market …, (pp. 1-5). 2011
Persistent link: https://www.econbiz.de/10009378392
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Transport infrastructure equities in mixed-asset portfolios : estimating risk with a GARCH-Copula-CVaR model
Hommel, Ulrich; Li, Wenwei; Chakkalakal, Louis - In: Essays on portfolio optimization and infrastructure …, (pp. 10-44). 2018
Persistent link: https://www.econbiz.de/10012111660
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Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis; Hommel, Ulrich - In: Essays on portfolio optimization and infrastructure …, (pp. 86-114). 2018
Persistent link: https://www.econbiz.de/10012111697
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New approaches to managing catastrophic insurance risk
Hommel, Ulrich; Ritter, Mischa - In: Risk management : challenge and opportunity ; with 125 …, (pp. 341-367). 2005
Persistent link: https://www.econbiz.de/10002447912
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Managing catastrophic risk with financial instruments
Hommel, Ulrich - In: Risk management : challenge and opportunity : with 37 …, (pp. 40-62). 2000
Persistent link: https://www.econbiz.de/10001495897