//--> //--> //-->
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
type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Discussion paper / B"
~isPartOf:"Working papers / TSE : WP"
~subject:"Risikomaß"
~subject:"Stochastischer Prozess"
~type_genre:"Glossar enthalten"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Stochastischer Prozess
Risikomanagement
11
Risk management
11
Risk measure
6
Theorie
6
Theory
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
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
Stochastic process
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
Insurance
2
Internal control
2
Internes Kontrollsystem
2
Sarbanes-Oxley Act
2
Schätztheorie
2
Tail index
2
Vorstand
2
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Glossar enthalten
Arbeitspapier
7
Non-commercial literature
7
Working Paper
7
Language
All
English
7
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Costa, Manon
1
Faugeras, Olivier
1
Gadat, Sébastien
1
Huang, Lorick
1
Rüschendorf, Ludger
1
Stupffer, Gilles
1
Taksar, Michael I.
1
more ...
less ...
Published in...
All
Discussion paper / B
Working papers / TSE : WP
Discussion paper / Tinbergen Institute
16
Research paper series / Swiss Finance Institute
13
Working papers
12
CESifo working papers
7
SFB 649 discussion paper
7
Swiss Finance Institute Research Paper
5
Working paper series
5
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Econometric Institute research papers
3
Série des documents de travail / Centre de Recherche en Économie et Statistique
3
Working paper / National Bureau of Economic Research, Inc.
3
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Economics / Discussion papers : the open-access, open-assessment e-journal
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
2
Working papers in economics
2
Arbeitspapier / HHL, Leipzig Graduate School of Management
1
Bamberger betriebswirtschaftliche Beiträge
1
Bank of Finland research discussion papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
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
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
5
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:
6
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:
7
Optimal risk/dividend distribution control models : applications to insurance
Taksar, Michael I.
-
1999
Persistent link: https://www.econbiz.de/10001421303
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->