//--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"Working papers / TSE : WP"
~language:"sqi"
~subject:"Hedging"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
risk management
Hedging
Portfolio selection
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
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
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
7
Non-commercial literature
7
Working Paper
7
Language
All
English
Albanian
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Hege, Ulrich
2
Laing, Elaine
2
Costa, Manon
1
Gadat, Sébastien
1
Huang, Lorick
1
Huston, Elaine
1
Hutson, Elaine
1
Stupffer, Gilles
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Research paper series / Swiss Finance Institute
20
Working papers
16
Discussion paper / Tinbergen Institute
14
Discussion paper
11
Working paper / National Bureau of Economic Research, Inc.
11
Working paper series
10
CESifo working papers
9
Swiss Finance Institute Research Paper
8
Working papers / Financial Institutions Center
8
Discussion papers / CEPR
7
Discussion paper / Centre for Economic Policy Research
6
Discussion paper series / IZA
6
SFB 649 discussion paper
6
Stanford University Graduate School of Business research paper
6
Working paper
6
CIRRELT
5
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
Working paper / Centre for Financial Research
5
NBER working paper series
4
Working paper series / European Central Bank
4
Working papers / Bank for International Settlements
4
BIS working papers
3
CFS working paper series
3
CoFE discussion papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Dresden discussion paper series in economics
3
Econometric Institute research papers
3
Faculty & research / Insead : working paper series
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
IDEI working papers
3
IMF working papers
3
Netspar academic series
3
Staff reports / Federal Reserve Bank of New York
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Federal Reserve Bank of Chicago
3
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
2
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:
3
The impact of mandatory governance changes on financial risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
-
2018
Persistent link: https://www.econbiz.de/10012267554
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...
//-->