//--> //--> //-->
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
subject:"Risk"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers / TSE : WP"
~subject:"Risikomaß"
~type_genre:"Graue Literatur"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risk
Risikomaß
Risikomanagement
10
Risk management
10
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Risiko
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
7
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
Non-commercial literature
7
Working Paper
7
Language
All
English
7
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Costa, Manon
1
Crampes, Claude
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Huang, Lorick
1
Renault, Jérôme
1
Rüschendorf, Ludger
1
Stupffer, Gilles
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
CESifo working papers
17
Working paper
17
Working papers
17
Working paper / National Bureau of Economic Research, Inc.
14
Swiss Finance Institute Research Paper
12
Discussion paper
11
Discussion papers / CEPR
11
IMF working papers
8
Working paper series
8
Working paper series / European Central Bank
8
Discussion paper / Centre for Economic Policy Research
7
Econometric Institute research papers
7
Fisher College of Business working paper series
7
SFB 649 discussion paper
7
Discussion paper series / IZA
6
SAFE working paper
6
Staff reports / Federal Reserve Bank of New York
6
Document de travail
5
HKIMR working paper
5
IFPRI discussion paper
5
IMES discussion paper series / Englische Ausgabe
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
CFS working paper series
4
Carlo Alberto notebooks
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Finance and economics discussion series
4
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
Working papers / Financial Institutions Center
4
Beiträge zur Controlling-Forschung
3
CAMA working paper series
3
CARR discussion paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
3
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
4
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
5
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
6
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:
7
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->