//--> //--> //-->
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
institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~institution:"Banca nazionale del lavoro / Ufficio studi"
~institution:"Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>"
~subject:"Credit risk"
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
Portfolio-Management
Credit risk
Portfolio selection
3
Risikomanagement
3
Risk management
3
Theorie
2
Theory
2
1996-1997
1
ARCH model
1
ARCH-Modell
1
Capital income
1
Credit rating
1
Economic model
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Italien
1
Italy
1
Kapitaleinkommen
1
Kreditrisiko
1
Kreditwürdigkeit
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Portfolio Selection
1
Prognoseverfahren
1
Risiko
1
Risk
1
Value at Risk
1
Volatility
1
Volatilität
1
Welt
1
Wirtschaftsmodell
1
World
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Graue Literatur
2
Non-commercial literature
2
Article in journal
1
Aufsatz in Zeitschrift
1
Collection of articles of several authors
1
Conference proceedings
1
Hochschulschrift
1
Konferenzschrift
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
3
Author
All
Ajassa, Giovanni
1
Ambrosetti, Stefano
1
DeVito, Giovanni Nicola
1
Dwyer, Gerald P. <jun.>
1
Wehrspohn, Uwe
1
Institution
All
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Banca nazionale del lavoro / Ufficio studi
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
International Monetary Fund (IMF)
72
International Monetary Fund
44
National Bureau of Economic Research
18
Basel Committee on Banking Supervision
6
Finanz Colloquium Heidelberg
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Bank für Internationalen Zahlungsausgleich
3
Bundesverband Credit Management
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Association of Risk Professionals
3
NetLibrary, Inc
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
World Bank Group
3
Books on Demand GmbH <Norderstedt>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
Internationaler Währungsfonds
2
OECD
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verein für Credit-Management
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Österreich / Finanzmarktaufsicht (FMA)
2
ACI - The Financial Markets Association
1
Banca Monte dei Paschi di Siena
1
Banca nazionale del lavoro / Ufficio scenari economici
1
more ...
less ...
Published in...
All
Economic review
1
Problemi e analisi
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
2
A special focus on hedge funds : creators of risk? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of Risk?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
3
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->