//--> //--> //-->
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
isPartOf:"Fisher College of Business working paper series"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Working papers / TSE : WP"
~subject:"Ausreißer"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Ausreißer
Risikomanagement
75
Risk management
75
USA
20
United States
20
Risiko
18
Risk
18
Credit risk
15
Kreditrisiko
15
Theorie
15
Theory
15
Bank risk
13
Bankrisiko
13
Corporate Governance
10
Corporate governance
10
Financial crisis
10
Finanzkrise
10
Portfolio selection
10
Portfolio-Management
10
Basel Accord
9
Basler Akkord
9
Hedging
9
Risikomaß
9
Risk measure
9
Bank
6
Estimation
5
Measurement
5
Messung
5
Risikopräferenz
5
Risk attitude
5
Schätzung
5
Welt
5
World
5
risk management
5
Bankenkrise
4
Bankgeschäft
4
Banking crisis
4
Banking services
4
Estimation theory
4
Executive board
4
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Stupffer, Gilles
1
Published in...
All
Fisher College of Business working paper series
Working papers / Bank for International Settlements
Working papers / Financial Institutions Center
Working papers / TSE : WP
Discussion paper / Tinbergen Institute
3
CESifo working papers
2
DEM working paper series
2
DNB working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Documents de recherche / ESSEC Centre de Recherche
2
SFB 649 discussion paper
2
DNB working papers
1
Discussion paper / LSE Financial Markets Group
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Econometrics working paper : EWP
1
NCER working paper series
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Staff working papers / Bank of England
1
Working paper / National Bureau of Economic Research, Inc.
1
Working papers / Department of Economics, West Virginia University
1
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
2
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
3
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:
4
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...
//-->