Robin Rühlicke

University of Duisburg-Essen - Department of Economics and Business Administration

Universitätsstr. 9

Essen, 45141

Germany

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Scholarly Papers (1)

1.

Conceptualizing Robustness in Risk Management

Number of pages: 23 Posted: 24 May 2012 Last Revised: 01 Oct 2015
University of Duisburg-Essen - Faculty of Economic Science, University of Duisburg-Essen - Department of Economics and Business Administration, European Union - Committee of the Regions and Talanx AG
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Citation 9

Abstract:

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risk management, robustness, Wasserstein Metric, risk measures