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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Working papers / TSE : WP"
~subject:"Insurance"
~type_genre:"Glossar enthalten"
~type_genre:"Thesis"
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Risikomaß
Insurance
Risikomanagement
17
Risk management
17
Risk measure
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6
Outliers
6
Theorie
6
Theory
6
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11
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Daouia, Abdelaati
4
Girard, Stéphane
4
Kratz, Marie
4
Stupfler, Gilles
3
Dacorogna, Michel M.
2
Biais, Bruno
1
Costa, Manon
1
Das, Shubhabrata
1
Debbabi, Nehla
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Hambuckers, Julien
1
Heider, Florian
1
Hoerova, Marie
1
Huang, Lorick
1
Rüschendorf, Ludger
1
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1
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Documents de recherche / ESSEC Centre de Recherche
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Discussion paper / Tinbergen Institute
16
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14
Working papers
13
CESifo working papers
8
SFB 649 discussion paper
8
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6
Schriftenreihe Finanzmanagement
6
Working paper series / International Center for Insurance Regulation
6
Swiss Finance Institute Research Paper
5
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5
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4
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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IMES discussion paper series / Englische Ausgabe
4
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Staff working papers / Bank of England
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
Carlo Alberto notebooks
3
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3
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Neue betriebswirtschaftliche Studienbücher
3
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
3
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Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
-
2023
Persistent link: https://www.econbiz.de/10014412455
Saved in:
2
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:
3
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:
4
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:
5
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
6
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
7
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
8
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:
9
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:
10
Optimal margins and equilibrium prices
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2015
-
This version: September 2015
Persistent link: https://www.econbiz.de/10012266243
Saved in:
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