//--> //--> //-->
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:"Messung"
~subject:"Tail index"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
Tail index
Risikomanagement
10
Risk management
10
Risikomaß
6
Risk measure
6
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Theorie
5
Theory
5
Ausreißer
4
Extrapolation
4
Heavy tails
4
Outliers
4
Statistical distribution
4
Statistische Verteilung
4
Corporate Governance
3
Corporate governance
3
Measurement
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
Vorstand
2
Währungsmanagement
2
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
3
Graue Literatur
3
Working Paper
3
Language
All
English
3
Author
All
Daouia, Abdelaati
2
Girard, Stéphane
2
Faugeras, Olivier
1
Rüschendorf, Ludger
1
Stupffer, Gilles
1
Stupfler, Gilles
1
Published in...
All
Working papers / TSE : WP
Research paper series / Swiss Finance Institute
7
Working paper / National Bureau of Economic Research, Inc.
4
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Swiss Finance Institute Research Paper
3
Working paper
3
CESifo working papers
2
Federal Reserve Bank of Cleveland working paper series
2
Working papers / Harvard Business School, Division of Research
2
CAEPR working papers
1
Cahier / Départment de Sciences Économiques, Université de Montréal
1
DEM working paper series
1
DNB working paper
1
Danmarks Nationalbank working papers
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers / CEPR
1
Discussion papers of interdisciplinary research project 373
1
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
1
Documentos de trabajo Banco Central de Chile
1
Economics discussion paper series / Loughborough University, Department of Economics
1
GSBE research memoranda
1
HKIMR working paper
1
IES working paper
1
IMF working papers
1
Jenaer Schriften zur Wirtschaftswissenschaft : Arbeits- und Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät der Friedrich-Schiller-Universität Jena
1
Management Science Group working paper series
1
Michael J. Brennan Irish finance working paper series research paper
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
SAFE policy letter series
1
Série des documents de travail
1
Technical report / Bank of Canada
1
Working paper / Centre for Financial Research
1
Working paper series / European Central Bank
1
Working papers / Bank for International Settlements
1
Working papers / Financial Institutions Center
1
Working papers / The Levy Economics Institute
1
Working papers / Universität Bielefeld, Center for Mathematical Economics (IMW)
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
2
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
3
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->