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~isPartOf:"Working papers / TSE : WP"
~subject:"Executive board"
~subject:"Portfolio-Management"
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1
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
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2
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:
3
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:
4
Tail expectile process and risk assessment
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupfler, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013490908
Saved in:
5
ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati
;
Girard, Stéphane
;
Stupffer, Gilles
-
2018
Persistent link: https://www.econbiz.de/10013492959
Saved in:
6
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:
7
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
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