//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Robust utility maximization wi...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
24
Theory
22
Deutschland
14
Germany
12
Portfolio-Management
12
Portfolio selection
10
Messung
9
Risiko
9
Kreditrisiko
8
Measurement
8
Risikomaß
8
Risk
8
Credit risk
7
Risk measure
7
Umsatzsteuer
6
Risikomanagement
5
Steuerinzidenz
5
Stochastic process
5
Stochastischer Prozess
5
portfolio losses
5
voter model
5
Basel Accord
4
Basler Akkord
4
Capital requirements
4
Gesetzliche Krankenversicherung
4
Kapitalbedarf
4
Risikomodell
4
Risk model
4
Steuerlast
4
Steuerreform
4
credit contagion
4
Bankenkrise
3
Banking crisis
3
Betriebliche Liquidität
3
Corporate Governance
3
Corporate liquidity
3
EU countries
3
EU-Staaten
3
Financial crisis
3
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
4
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Hochschulschrift
1
Language
All
English
5
Author
All
Weber, Stefan
5
Anderson, W.
1
Awiszus, Kerstin
1
Capponi, Agostino
1
Frey, Rüdiger
1
Hamm, A.-M.
1
Kim, Sojung
1
Knispel, Thomas
1
Korn, Ralf
1
Liese, M.
1
Popp, Monika
1
Veraart, Luitgard
1
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
1
Published in...
All
European journal of operational research : EJOR
1
Insurance / Mathematics & economics
1
Mathematics and financial economics
1
The journal of credit risk : published quarterly by Incisive Media
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
2
An approximation for credit portfolio losses
Frey, Rüdiger
;
Popp, Monika
;
Weber, Stefan
- In:
The journal of credit risk : published quarterly by …
4
(
2008/09
)
1
,
pp. 3-20
Persistent link: https://www.econbiz.de/10003745393
Saved in:
3
Liquidity-adjusted risk measures
Weber, Stefan
;
Anderson, W.
;
Hamm, A.-M.
;
Knispel, Thomas
; …
- In:
Mathematics and financial economics
7
(
2013
)
1
,
pp. 69-91
Persistent link: https://www.econbiz.de/10009708950
Saved in:
4
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
5
Actuarial and financial risk management in networks
Awiszus, Kerstin
-
2020
Persistent link: https://www.econbiz.de/10012308651
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->