//--> //--> //-->
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:"Working papers / TSE : WP"
~subject:"Stochastischer Prozess"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
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
Tail index
2
Vorstand
2
Währungsmanagement
2
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
2
Author
All
Costa, Manon
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Huang, Lorick
1
Rüschendorf, Ludger
1
Published in...
All
Working papers / TSE : WP
Insurance / Mathematics & economics
25
European journal of operational research : EJOR
21
Risks : open access journal
10
International journal of production research
9
Journal of risk and financial management : JRFM
6
Omega : the international journal of management science
5
Computational Management Science : CMS
4
Finance and stochastics
4
Finance research letters
4
International journal of production economics
4
Journal of mathematical finance
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Astin bulletin : the journal of the International Actuarial Association
3
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Energy economics
3
Mathematics of operations research
3
SpringerLink / Bücher
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Computational economics
2
Discussion paper / Tinbergen Institute
2
Economic modelling
2
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
2
INFORMS journal on computing : JOC
2
International journal of decision sciences, risk and management
2
International journal of services and operations management
2
International series in operations research & management science
2
Journal of econometrics
2
Journal of property investment & finance
2
Journal of risk
2
Journal of the Operational Research Society : OR
2
Manufacturing & service operations management : M & SOM
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research
2
Mathematics and financial economics
2
Research series / Universiteit van Amsterdam
2
Risk and decision analysis
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
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
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->