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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Climate change"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomaß
Climate change
Risikomanagement
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Kratz, Marie
2
Aldasoro, Inaki
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Dacorogna, Michel M.
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Debbabi, Nehla
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Dijk, Mathijs van
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Giglio, Stefano
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1
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1
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1
Stroebel, Johannes
1
Stulz, René M.
1
Usseglio-Carleve, Antoine
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Discussion papers / CEPR
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Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
15
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14
Working papers
14
CESifo working papers
9
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9
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7
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
4
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
5
Climate finance
Giglio, Stefano
;
Stroebel, Johannes
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012418082
Saved in:
6
Operational and cyber risks in the financial sector
Aldasoro, Inaki
;
Gambacorta, Leonardo
;
Giudici, Paolo
; …
-
2020
Persistent link: https://www.econbiz.de/10012210493
Saved in:
7
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010389593
Saved in:
8
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
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