//--> //--> //-->
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:"Risiko"
accessRights:"free"
~subject:"Disaster"
~isPartOf:"Working papers / TSE : WP"
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
Risiko
Disaster
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
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
5
Type of publication (narrower categories)
All
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Daouia, Abdelaati
3
Girard, Stéphane
3
Stupfler, Gilles
2
Crampes, Claude
1
Faugeras, Olivier
1
Renault, Jérôme
1
Rüschendorf, Ludger
1
Stupffer, Gilles
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Risks : open access journal
80
Journal of risk and financial management : JRFM
28
NBER working paper series
24
NBER Working Paper
19
Working paper
18
Discussion paper / Tinbergen Institute
15
CESifo working papers
14
World Bank Policy Research Working Paper
14
Research paper series / Swiss Finance Institute
13
European research studies
11
International journal of economics and financial issues : IJEFI
10
Swiss Finance Institute Research Paper
10
Cogent economics & finance
9
ECB Working Paper
9
International Journal of Financial Studies : open access journal
9
Working paper / National Bureau of Economic Research, Inc.
9
Discussion paper
8
IMF Working Paper
8
IMF working papers
8
Discussion paper series / IZA
7
Discussion paper series / Philippine Institute for Development Studies
7
Working paper series
7
Working paper series / European Central Bank
7
Working papers
7
Bank of England Working Paper
6
CESifo Working Paper
6
Fisher College of Business working paper series
6
Journal of industrial engineering and management : JIEM
6
Staff reports / Federal Reserve Bank of New York
6
The Geneva papers on risk and insurance - issues and practice
6
Baltic Journal of Economic Studies
5
CESifo Working Paper Series
5
Journal of Asian finance, economics and business : JAFEB
5
Journal of agricultural and applied economics : JAEE
5
MSCI Barra Research Paper
5
Carlo Alberto notebooks
4
Document de travail
4
Econometric Institute research papers
4
FRB of New York Staff Report
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
2
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->