//--> //--> //-->
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:"Portfolio-Management"
subject:"Theorie"
~person:"Dionne, Georges"
~person:"Girard, Stéphane"
~subject:"Bank"
~subject:"Measurement"
~subject:"Schätztheorie"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank
Measurement
Schätztheorie
Risikomanagement
17
Risk management
17
USA
9
United States
9
Theory
7
Insurance market
5
Risiko
5
Risk
5
Versicherungsmarkt
5
risk management
5
Ausreißer
4
Erdölindustrie
4
Estimation
4
Extrapolation
4
Heavy tails
4
Hedging
4
Insurance
4
Joint hedging
4
Oil industry
4
Oil price
4
Outliers
4
Portfolio selection
4
Risikomaß
4
Risk measure
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
Versicherung
4
bivariate probit
4
causality
4
enterprise risk management
4
firm value
4
gas price
4
hedging intensity
4
oil price
4
Ölpreis
4
Asymmetric information
3
Asymmetrische Information
3
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
9
Aufsatz in Zeitschrift
9
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Language
All
English
9
Author
All
Dionne, Georges
Girard, Stéphane
Broll, Udo
14
Vries, Casper G. de
13
Daníelsson, Jón
12
Rochet, Jean-Charles
10
Pelizzon, Loriana
9
Schuermann, Til
8
Härdle, Wolfgang
7
Lucas, André
7
McAleer, Michael
7
Ongena, Steven
7
Adam-Müller, Axel F. A.
6
Engle, Robert F.
6
Peydró, José-Luis
6
Polo, Andrea
6
Bannier, Christina E.
5
Biais, Bruno
5
Billio, Monica
5
Bodie, Zvi
5
Christoffersen, Peter F.
5
Csóka, Péter
5
Diebold, Francis X.
5
Farkas, Walter
5
Gouriéroux, Christian
5
Gray, Dale
5
Herings, Peter Jean-Jacques
5
Kit, Pong Wong
5
Manganelli, Simone
5
Merton, Robert C.
5
Pesaran, M. Hashem
5
Schmeiser, Hato
5
Sette, Enrico
5
Bos, Charles S.
4
Cabrales, Antonio
4
Conlon, Thomas
4
Curti, Filippo
4
Daouia, Abdelaati
4
Dell'Ariccia, Giovanni
4
Dijk, Herman K. van
4
Ewerhart, Christian
4
more ...
less ...
Published in...
All
Working papers / TSE : WP
4
CIRRELT
2
Working papers
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
3
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014416174
Saved in:
4
Causality in empirical analyses with emphasis on asymmetric information and risk management
Dionne, Georges
-
2023
Persistent link: https://www.econbiz.de/10014417876
Saved in:
5
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
6
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
7
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:
8
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:
9
Determinants of insurers' performance in risk pooling, risk management, and financial intermediation activities
Dionne, Georges
(
contributor
);
Gagné, Robert
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003472923
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->