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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Econometric Institute research papers"
~isPartOf:"Working papers / TSE : WP"
~subject:"Extreme values"
~subject:"Tail index"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Risk management
Extreme values
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Risikomanagement
23
Risiko
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9
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9
Portfolio selection
7
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2
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English
24
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McAleer, Michael
6
Knapp, Sabine
5
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Hege, Ulrich
2
Heij, Christiaan
2
Jiménez-Martín, Juan-Ángel
2
Laing, Elaine
2
Mou, WeiMing
2
Pérez Amaral, Teodosio
2
Wong, Wing Keung
2
Biais, Bruno
1
Chan, Felix
1
Chang, Chia-Lin
1
Costa, Manon
1
Crampes, Claude
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Faugeras, Olivier
1
Franses, Philip Hans
1
Gadat, Sébastien
1
Heider, Florian
1
Hoerova, Marie
1
Huang, Lorick
1
Huston, Elaine
1
Hutson, Elaine
1
Jaarsveld, Willem van
1
Pelsser, Antoon André Jean
1
Pietersz, Raoul
1
Renault, Jérôme
1
Rossetto, Silvia
1
Rüschendorf, Ludger
1
Selmane, Nassima
1
Staglianò, Raffaele
1
Stupffer, Gilles
1
Velden, Michel van de
1
Wang, Yu-Ann
1
Whitby, Bruce
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Econometrisch Instituut <Rotterdam>
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85
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46
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44
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42
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42
IMF country report
40
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39
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34
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33
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32
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31
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30
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27
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23
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21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
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19
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19
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18
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17
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11
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ECONIS (ZBW)
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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
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
4
Exploration of machine learning algorithms for maritime risk applications
Knapp, Sabine
;
Velden, Michel van de
-
2021
Persistent link: https://www.econbiz.de/10012703009
Saved in:
5
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
6
Measuring the effect of perceived corruption on detention and incident risk : an empirical analysis
Knapp, Sabine
;
Franses, Philip Hans
;
Whitby, Bruce
-
2020
Persistent link: https://www.econbiz.de/10012432879
Saved in:
7
Quantification and analysis of risk exposure in the maritime industry : averted incident costs due to inspections and the effect of SARS-CoV-2 (Covid19)
Knapp, Sabine
-
2020
Persistent link: https://www.econbiz.de/10012416384
Saved in:
8
Shipping inspections, detentions, and accidents : an empirical analysis of risk dimensions
Heij, Christiaan
;
Knapp, Sabine
-
2018
Persistent link: https://www.econbiz.de/10012149763
Saved in:
9
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
10
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
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