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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Lehrbuch"
~isPartOf:"Working papers / TSE : WP"
~subject:"Extreme values"
~subject:"Theorie"
~type_genre:"Arbeitspapier"
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Risk management
Extreme values
Theorie
Risikomanagement
25
Theory
9
Risikomaß
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Risiko
5
Risk
5
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4
Corporate Governance
4
Corporate governance
4
Extrapolation
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Foreign exchange management
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Heavy tails
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Betriebliche Finanzwirtschaft
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Estimation theory
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Executive board
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Expected shortfall
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Expectile
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Expectiles
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Financial analysis
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11
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12
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12
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Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Hege, Ulrich
2
Laing, Elaine
2
Baule, Rainer
1
Biais, Bruno
1
Broll, Udo
1
Costa, Manon
1
Cottin, Claudia
1
Crampes, Claude
1
Döhler, Sebastian
1
Faugeras, Olivier
1
Franzen, Dietmar
1
Gadat, Sébastien
1
Hagen, Volker
1
Heider, Florian
1
Hoerova, Marie
1
Horsch, Andreas
1
Huang, Lorick
1
Hunziker, Stefan
1
Huston, Elaine
1
Hutson, Elaine
1
Kaltofen, Daniel
1
Martin, Marcus R. W.
1
Möbius, Christian
1
Müller, Dominik Matthias
1
Pallenberg, Catherine
1
Paul, Stephan
1
Reitz, Stefan
1
Renault, Jérôme
1
Rieg, Robert
1
Romeike, Frank
1
Rossetto, Silvia
1
Rüschendorf, Ludger
1
Schäfer, Klaus
1
Selmane, Nassima
1
Staglianò, Raffaele
1
Stibbe, Rosemarie
1
Stocker, Klaus
1
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Springer Fachmedien Wiesbaden
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
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Lehrbuch
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
85
IMF working papers
58
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46
Working paper
45
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44
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42
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41
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34
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34
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33
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30
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Discussion paper / The Pensions Institute, Cass Business School, City University
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ECONIS (ZBW)
24
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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
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
5
Enterprise risk management : modern approaches to balancing risk and reward
Hunziker, Stefan
-
2021
-
2nd edition
Persistent link: https://www.econbiz.de/10012486188
Saved in:
6
Risikomanagement : Grundlagen - Instrumente - Unternehmenspraxis
Vanini, Ute
;
Rieg, Robert
-
2021
-
2., erweiterte Auflage
Persistent link: https://www.econbiz.de/10012217390
Saved in:
7
The impact of mandatory governance changes on financial risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
-
2018
Persistent link: https://www.econbiz.de/10012267554
Saved in:
8
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
9
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
10
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
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