//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Theory"
type_genre:"Working Paper"
~isPartOf:"Working papers / TSE : WP"
~subject:"Germany"
~subject:"Katastrophe"
~type_genre:"Bibliografie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theory
Germany
Katastrophe
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Theorie
5
Ausreißer
4
Extrapolation
4
Heavy tails
4
Outliers
4
Statistical distribution
4
Statistische Verteilung
4
Corporate Governance
3
Corporate governance
3
Measurement
3
Messung
3
Asymmetric least squares
2
Coherent risk measures
2
Estimation theory
2
Executive board
2
Expected shortfall
2
Expectile
2
Expectiles
2
Extreme values
2
Extremes
2
Foreign exchange management
2
Hedging
2
Internal control
2
Internes Kontrollsystem
2
Sarbanes-Oxley Act
2
Schätztheorie
2
Stochastic process
2
Stochastischer Prozess
2
Tail index
2
Vorstand
2
Währungsmanagement
2
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Working Paper
Bibliografie
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Language
All
English
5
Author
All
Daouia, Abdelaati
2
Girard, Stéphane
2
Stupfler, Gilles
2
Biais, Bruno
1
Costa, Manon
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Heider, Florian
1
Hoerova, Marie
1
Huang, Lorick
1
Rüschendorf, Ludger
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
25
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Working paper
18
Discussion paper
16
Policy research working paper : WPS
14
Swiss Finance Institute Research Paper
14
Working papers
12
SFB 649 discussion paper
11
Working paper series
11
CESifo working papers
8
CFS working paper series
8
Discussion papers / CEPR
8
Finance and economics discussion series
8
Discussion paper series / Philippine Institute for Development Studies
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / Deutsche Bundesbank
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
RIETI discussion paper series
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Discussion paper series / IZA
5
Discussion papers in economics
5
IDEI working papers
5
IMES discussion paper series
5
International finance discussion papers
5
Wismarer Diskussionspapiere
5
World Bank E-Library Archive
5
Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
4
Beiträge der Hochschule Pforzheim
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Dresden discussion paper series in economics
4
Dresdner Beiträge zur Betriebswirtschaftslehre
4
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->