//--> //--> //-->
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:"Non-commercial literature"
~isPartOf:"Working papers / TSE : WP"
~subject:"Ausreißer"
~subject:"Foreign exchange management"
~subject:"Sarbanes-Oxley Act"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Ausreißer
Foreign exchange management
Sarbanes-Oxley Act
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Theorie
5
Theory
5
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
Hedging
2
Internal control
2
Internes Kontrollsystem
2
Schätztheorie
2
Stochastic process
2
Stochastischer Prozess
2
Tail index
2
Vorstand
2
Währungsmanagement
2
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
6
Graue Literatur
6
Working Paper
6
Language
All
English
6
Author
All
Daouia, Abdelaati
4
Girard, Stéphane
4
Stupfler, Gilles
3
Hege, Ulrich
2
Laing, Elaine
2
Huston, Elaine
1
Hutson, Elaine
1
Stupffer, Gilles
1
more ...
less ...
Published in...
All
Working papers / TSE : WP
Discussion paper / Tinbergen Institute
4
CESifo working papers
2
DEM working paper series
2
DNB working paper
2
RIETI discussion paper
2
Research paper series / Swiss Finance Institute
2
SFB 649 discussion paper
2
Working paper / National Bureau of Economic Research, Inc.
2
Arbeitsberichte des Lehrstuhls Controlling am Institut für Betriebswirtschaftslehre der Universität Hohenheim
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
CoFE discussion papers
1
DNB working papers
1
Discussion paper / LSE Financial Markets Group
1
Discussion papers / CEPR
1
Diskussionspapier / Fachhochschule Osnabrück, Fakultät Wirtschafts- und Sozialwissenschaften
1
Düsseldorf working papers in applied management and economics
1
Econometrics working paper : EWP
1
Forschungsberichte des Fachbereichs Wirtschaft der Fachhochschule Düsseldorf
1
Hohenheim discussion papers in business, economics and social sciences
1
IFN working paper
1
IIIS discussion paper series
1
IMES discussion paper series / Englische Ausgabe
1
Industriestudie
1
NCER working paper series
1
Policy research working paper : WPS
1
Proceedings of the University of Vaasa / Discussion papers
1
Research papers in management in international business
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
Staff report
1
Staff working papers / Bank of England
1
Weiss Center working papers
1
Working paper series
1
Working paper series / Frankfurt School of Finance & Management
1
Working papers / Center on Japanese Economy and Business
1
Working papers / Department of Economics, West Virginia University
1
Working papers / Federal Reserve Bank of Boston
1
Working papers series / Manchester Business School
1
World Bank E-Library Archive
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->