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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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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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Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien; Costa, Manon; Huang, Lorick - 2022
Persistent link: https://www.econbiz.de/10013263291
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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
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The impact of mandatory governance changes on financial risk management
Hege, Ulrich; Hutson, Elaine; Laing, Elaine - 2018
Persistent link: https://www.econbiz.de/10012267554
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Flexibility and risk transfer in electricity markets
Crampes, Claude; Renault, Jérôme - 2021
Persistent link: https://www.econbiz.de/10013330962
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Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia; Selmane, Nassima; Staglianò, Raffaele - 2022
Persistent link: https://www.econbiz.de/10013330979
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Risk excess measures induced by hemi-metrics
Faugeras, Olivier; Rüschendorf, Ludger - 2018
Persistent link: https://www.econbiz.de/10013488890
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Tail expectile process and risk assessment
Daouia, Abdelaati; Girard, Stéphane; Stupfler, Gilles - 2018
Persistent link: https://www.econbiz.de/10013490908
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ExpectHill estimation, extreme risk and heavy tails
Daouia, Abdelaati; Girard, Stéphane; Stupffer, Gilles - 2018
Persistent link: https://www.econbiz.de/10013492959