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Institute of Actuarial and Financial Mathematics

Organisational unit: Institute

Type of address: Visitor addres
Welfengarten 1
30167
Hannover
1 - 20 out of 146Page size: 20

Publications

  1. Published

    The joint impact of bankruptcy costs, fire sales and cross-holdings on systemic risk in financial networks

    Weber, S. & Weske, K., Jun 2017, In: Probability, Uncertainty and Quantitative Risk. 2, 9.

    Research output: Contribution to journalArticleResearchpeer review

  2. Published

    Solvency II, or how to sweep the downside risk under the carpet

    Weber, S., Sept 2018, In: Insurance: Mathematics and Economics. 82, p. 191-200 10 p.

    Research output: Contribution to journalArticleResearchpeer review

  3. Published

    Liquidity-Adjusted Risk Measures

    Weber, S., Anderson, W., Hamm, A., Knispel, T., Liese, M. & Salfeld, T., Jan 2013, In: Mathematics and Financial Economics. 7, p. 69–91

    Research output: Contribution to journalArticleResearchpeer review

  4. Published

    Measures and Models of Financial Risk

    Weber, S., 2004

    Research output: Other contributionOther publicationResearch

  5. Published

    DISTRIBUTION-INVARIANT RISK MEASURES, INFORMATION, AND DYNAMIC CONSISTENCY

    Weber, S., 2006, In: Mathematical Finance.

    Research output: Contribution to journalArticleResearchpeer review

  6. Published

    Alternativen zu Value at Risk

    Weber, S. & Schmidt, T., 2005, In: Zeitschrift fur die gesamte Versicherungswissenschaft.

    Research output: Contribution to journalArticleResearchpeer review

  7. Published

    Market Consistent Embedded Value – eine praxisorientierte Einführung

    Weber, S., Becker, T., Fahrenwaldt, M. A., Cottin, C., Hamm, A. & Nörtemann, S., 2014, In: Der Aktuar.

    Research output: Contribution to journalArticleResearch

  8. Published

    Black-Scholes, marktkonsistente Bewertung und Risikomaße

    Weber, S., Knispel, T. & Stahl, G., 2012, Schriftenreihe des Kompetenzzentrums Versicherungswissenschaften. Vol. 12.

    Research output: Chapter in book/report/conference proceedingContribution to book/anthologyResearch

  9. Published

    Measuring the Risk of Large Losses

    Weber, S., Giesecke, K. & Schemidt, T., 2008, In: Journal of Investment Management . 6, 4

    Research output: Contribution to journalArticleResearchpeer review

  10. Published

    Cyber Insurance: Models and Methods and the Use of AI : ENISA Research and Innovation Brief

    Weber, S., Scherer, M., Pascu, C. & Lourenco, M. B., 21 Feb 2024

    Research output: Book/ReportMonographResearch

  11. Published

    Distribution-invariant risk measures, entropy, and large deviations

    Weber, S., 2007, In: Journal of applied probability.

    Research output: Contribution to journalArticleResearchpeer review

  12. Published

    Stochastic mortality models: an infinite-dimensional approach

    Tappe, S. & Weber, S., 2014, In: Finance and stochastics.

    Research output: Contribution to journalArticleResearchpeer review

  13. Published

    Optimal capital and risk allocations for law- and cash-invariant convex functions

    Svindland, G. & Filipović, D., Jul 2008, In: Finance and stochastics.

    Research output: Contribution to journalArticleResearchpeer review

  14. Published

    Subgradients of law-invariant convex risk measures on L1

    Svindland, G., Jan 2009, In: Statistics & Decisions.

    Research output: Contribution to journalArticleResearchpeer review

  15. E-pub ahead of print

    Bipolar Theorems for Sets of Non-negative Random Variables

    Svindland, G. & Langner, J., 2022, (E-pub ahead of print).

    Research output: Working paper/PreprintWorking paper/Discussion paper

  16. E-pub ahead of print

    Uniform Rotundity and Separation

    Svindland, G., Berger, J. & Bridges, D. S., 2023, (E-pub ahead of print).

    Research output: Working paper/PreprintWorking paper/Discussion paper

  17. E-pub ahead of print

    Decision-Making Frameworks for Network Resilience -- Managing and Mitigating Systemic (Cyber) Risk

    Svindland, G. & Voß, A., 2024, (E-pub ahead of print).

    Research output: Working paper/PreprintWorking paper/Discussion paper

  18. Published

    Dilatation monotonicity and convex order

    Svindland, G., 2014, In: Mathematics and Financial Economics.

    Research output: Contribution to journalArticleResearchpeer review

  19. Published

    Continuity properties of law-invariant (quasi-)convex risk functions on L<sup>∞</sup>

    Svindland, G., 2010, In: Mathematics and Financial Economics.

    Research output: Contribution to journalArticleResearchpeer review

  20. Published

    Robust Preferences and Robust Portfolio Choice

    Schied, A., Föllmer, H. & Weber, S., 2009

    Research output: Other contributionOther publicationResearchpeer review

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