| Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank U Theiler Springer-Verlag, 2013 | 38 | 2013 |
| Risk‐return optimization with different risk‐aggregation strategies S Uryasev, UA Theiler, G Serraino The journal of risk finance 11 (2), 129-146, 2010 | 32 | 2010 |
| Risk-Return Management Approach for the Bank Portfolio U Theiler New Risk Measures for Investment and Regulation, John Wiley & Sons, New York …, 2004 | 11 | 2004 |
| Risk-minimising investment strategies—Embedding portfolio optimisation into a dynamic insurance framework U Theiler Journal of Risk Management in Financial Institutions 4 (4), 334-369, 2011 | 6 | 2011 |
| Risk-/Return-orientierte Optimierung des Gesamtbank-Portfolios unter Verwendung des Conditional Value at Risk UA Theiler Operations Research Proceedings 2001: Selected Papers of the International …, 2002 | 6 | 2002 |
| Herausforderungen der Kreditrisikomodellierung UA Theiler, R Training Zeitschrift für das gesamte Kreditwesen 9, 18-23, 2000 | 6 | 2000 |
| Calculating concentration-sensitive capital charges with conditional value-at-risk D Tasche, U Theiler Operations Research Proceedings 2003: Selected Papers of the International …, 2004 | 5 | 2004 |
| Kreditrisikomanagement mit bankeigenen Modellen UA Theiler Banking 2000: Perspektiven und Projekte, 415-431, 2000 | 4 | 2000 |
| Risk-/Return-Steuerung, 2002: Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank U Theiler Wiesbaden, 2002 | 3 | 2002 |
| Risk return optimization with different risk aggregation strategies G Serraino, U Theiler, S Uryasev Ground Breaking Research and Developments in VaR (Forthcoming). Bloomberg …, 2009 | 2 | 2009 |
| Regulatory Impacts on Credit Portfolio Management U Theiler, V Bugera, A Revenko, S Uryasev Operations Research Proceedings 2002: Selected Papers of the International …, 2003 | 2 | 2003 |
| Optimierung der Risiko-Ertrags-Struktur des Gesamtbankportfolios U Theiler Bankenrating: Kreditinstitute auf dem Prüfstand, 373-388, 2004 | 1 | 2004 |
| Regulatory Impacts on Risk-Return Efficient Credit Portfolios U Theiler, S Uryasev GARPJournal, May, 2003 | 1 | 2003 |
| Risk Return Optimization with Different Risk Aggregation Strategies U Theiler, G Serraino, S Uryasev Forthcoming, 2000 | 1 | 2000 |
| Ursula-Angela THEILER DMOUA Theiler, L Seminar für Bankwirtschaft Banking 2000: Perspektiven und Projekte, 415, 2013 | | 2013 |
| Integrated Risk Return Optimization Approach for the Bank Portfolio UA Theiler Finance India 17 (4), 1467, 2003 | | 2003 |
| Risk-Return Optimization of the Bank Portfolio U Theiler Operations Research Proceedings 2002: Selected Papers of the International …, 2003 | | 2003 |
| Risk Training, Carl-Zeiss-Str. 11, D-83052 Bruckmühl UA Theiler Operations Research Proceedings 2001: Selected Papers of the International …, 2002 | | 2002 |
| Risk-/Return-Steuerungsverfahren für das Gesamtbankportfolio U Theiler, U Theiler Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank, 147-245, 2002 | | 2002 |
| Anforderungen einer Risiko-/Ertrags-orientierten Gesamtbanksteuerung an das Risk-/Return-Steuerungsverfahren U Theiler, U Theiler Optimierungsverfahren zur Risk-/Return-Steuerung der Gesamtbank, 7-65, 2002 | | 2002 |
