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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
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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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Why do venture capital companies syndicate?
Manigart, Sophie; Lockett, Andy; Meuleman, Miguel; … - 2004 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002001742
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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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Beyond the Sharpe ratio : an application of the Aumann-Serrano index to performance measurement
Hommel, Ulrich; Pigorsch, Christian - In: Journal of banking & finance 36 (2012) 8, pp. 2274-2284
Persistent link: https://www.econbiz.de/10009656272
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Kredithandel über die Börse als Ausweg aus der Kreditklemme
Brockmann, Malte; Hommel, Ulrich - In: Zeitschrift für das gesamte Kreditwesen : Pflichtblatt … 60 (2007) 14, pp. 718-720
Persistent link: https://www.econbiz.de/10003509351