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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~isPartOf:"Working papers / TSE : WP"
~subject:"Bank risk"
~subject:"Klimawandel"
~subject:"Risk measure"
~type_genre:"Book section"
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Basel III, Risikomanagement und neue Bankenaufsicht
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Risk management : challenge and opportunity ; with 125 tables
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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Managing climate change business risks and consequences : leadership for global sustainability
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Brennpunkt Risikomanagement und Regulierung
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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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:
3
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
4
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
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:
6
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
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