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subject:"Theorie"
subject:"Theory"
~isPartOf:"CDMA working paper series"
~isPartOf:"Working papers / TSE : WP"
~language:"eng"
~type_genre:"Arbeitspapier"
~type_genre:"Festschrift"
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Search: subject_exact:"Risk management"
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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
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:
5
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:
6
A risk map of markups : why we observe mixed behaviors of markups
Kim, Seonghoon
;
Moon, Seongman
-
2014
Persistent link: https://www.econbiz.de/10011287261
Saved in:
7
Universal banking , competition andn risk in a macro model
Damjanovic, Tatiana
;
Damjanovic, Vladislav
;
Nolan, Charles
-
2012
Persistent link: https://www.econbiz.de/10009573435
Saved in:
8
A producer theory with business risks
Kim, Seong-Hoon
;
Moon, Seongman
-
2012
Persistent link: https://www.econbiz.de/10009573495
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