//--> //--> //-->
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:"Risikomaß"
subject:"USA"
~isPartOf:"Working papers / TSE : WP"
~subject:"Risiko"
~type_genre:"Government document"
~type_genre:"Working Paper"
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
Risikomaß
USA
Risiko
Risikomanagement
10
Risk management
10
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
7
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Government document
Working Paper
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
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
Working paper / National Bureau of Economic Research, Inc.
42
Discussion paper / Tinbergen Institute
23
Research paper series / Swiss Finance Institute
23
Working paper
20
Working papers
20
CESifo working papers
19
Working papers / Financial Institutions Center
18
Discussion paper / Centre for Economic Policy Research
15
Discussion paper
12
Staff reports / Federal Reserve Bank of New York
12
Swiss Finance Institute Research Paper
12
Working paper series / European Central Bank
12
Discussion papers / CEPR
11
Fisher College of Business working paper series
11
SFB 649 discussion paper
10
IMF working papers
9
Working paper series
9
Econometric Institute research papers
8
NBER working paper series
8
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
8
Finance and economics discussion series
7
Discussion paper series / IZA
6
SAFE working paper
6
CFS working paper series
5
Discussion paper / Center for Economic Research, Tilburg University
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Document de travail
5
HKIMR working paper
5
IFPRI discussion paper
5
IMES discussion paper series / Englische Ausgabe
5
Working papers / Bank for International Settlements
5
Bank of Finland research discussion papers
4
CARR discussion paper
4
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
CIRRELT
4
Carlo Alberto notebooks
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
4
Staff working papers / Bank of England
4
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
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...
//-->