Risk aggregation, diversification and expert opinion
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Author
Date
2009Type
- Doctoral Thesis
ETH Bibliography
yes
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Permanent link
https://doi.org/10.3929/ethz-a-005976067Publication status
publishedExternal links
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ETHSubject
RISIKOMANAGEMENT (BETRIEBSWIRTSCHAFT); GUTACHTEN + EXPERTISEN (BETRIEBSWIRTSCHAFT); RISIKOANALYSE (OPERATIONS RESEARCH); PORTFOLIOABSICHERUNG (OPERATIONS RESEARCH); MODELLIERUNG SPEZIFISCHER PROBLEME DER WIRTSCHAFT (OPERATIONS RESEARCH); STOCHASTISCHE MODELLE + STOCHASTISCHE SIMULATION (WAHRSCHEINLICHKEITSRECHNUNG); RISK MANAGEMENT (BUSINESS ECONOMICS); EXPERTISE/BUSINESS MANAGEMENT; RISK ANALYSIS (OPERATIONS RESEARCH); PORTFOLIO INSURANCE (OPERATIONS RESEARCH); MODELING OF SPECIFIC ASPECTS OF THE ECONOMY (OPERATIONS RESEARCH); STOCHASTIC MODELS + STOCHASTIC SIMULATION (PROBABILITY THEORY)Organisational unit
03288 - Embrechts, Paul (emeritus) / Embrechts, Paul (emeritus)
Notes
Diss., Eidgenössische Technische Hochschule ETH Zürich, Nr. 18719, 2009.More
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ETH Bibliography
yes
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