//--> //--> //--> //-->
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
accessRights:"free"
type_genre:"Collection of articles of several authors"
~isPartOf:"Working papers / TSE : WP"
~type_genre:"Non-commercial literature"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Theorie
5
Theory
5
Ausreißer
4
Extrapolation
4
Heavy tails
4
Outliers
4
Statistical distribution
4
Statistische Verteilung
4
Corporate Governance
3
Corporate governance
3
Measurement
3
Messung
3
Asymmetric least squares
2
Coherent risk measures
2
Estimation theory
2
Executive board
2
Expected shortfall
2
Expectile
2
Expectiles
2
Extreme values
2
Extremes
2
Foreign exchange management
2
Hedging
2
Internal control
2
Internes Kontrollsystem
2
Sarbanes-Oxley Act
2
Schätztheorie
2
Stochastic process
2
Stochastischer Prozess
2
Tail index
2
Vorstand
2
Währungsmanagement
2
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Collection of articles of several authors
Non-commercial literature
Arbeitspapier
11
Graue Literatur
11
Working Paper
11
Language
All
English
11
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Hege, Ulrich
2
Laing, Elaine
2
Biais, Bruno
1
Costa, Manon
1
Crampes, Claude
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Heider, Florian
1
Hoerova, Marie
1
Huang, Lorick
1
Huston, Elaine
1
Hutson, Elaine
1
Renault, Jérôme
1
Rossetto, Silvia
1
Rüschendorf, Ludger
1
Selmane, Nassima
1
Staglianò, Raffaele
1
Stupffer, Gilles
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
55
IMF working papers
42
Discussion paper / Tinbergen Institute
37
IMF country report
35
CESifo working papers
33
Discussion paper
33
Working paper
32
Research paper series / Swiss Finance Institute
29
Working paper series / European Central Bank
28
Working paper series
26
Working papers
25
Staff reports / Federal Reserve Bank of New York
21
Discussion paper series / IZA
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
CFS working paper series
14
SFB 649 discussion paper
14
Swiss Finance Institute Research Paper
14
Finance and economics discussion series
13
Fisher College of Business working paper series
13
Econometric Institute research papers
12
Working papers / ADB Institute
12
Working papers on finance
12
Questioni di economia e finanza
11
Staff working papers / Bank of England
11
Stanford University Graduate School of Business research paper
11
Working paper series / International Center for Insurance Regulation
11
Discussion paper series / Philippine Institute for Development Studies
10
IFPRI discussion paper
10
Working papers / Financial Institutions Center
10
Discussion paper / The Pensions Institute, Cass Business School, City University
9
Faculty & research / Insead : working paper series
9
IES working paper
9
SAFE working paper
9
Sloan working papers
9
Discussion paper / Center for Economic Research, Tilburg University
8
NBER working paper series
8
RIETI discussion paper
8
DNB working paper
7
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
2
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
3
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
4
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
5
The impact of mandatory governance changes on financial risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
-
2018
Persistent link: https://www.econbiz.de/10012267554
Saved in:
6
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
7
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
8
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
9
Extreme M-quantiles as risk measures : from L1 to Lp optimization
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2017
Persistent link: https://www.econbiz.de/10012266461
Saved in:
10
Assessing coherent value-at-risk and expected shortfall with extreme expectiles
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2015
Persistent link: https://www.econbiz.de/10011302290
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->