//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Forecasting model"
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
Theorie
Credit risk
Forecasting model
Risikomanagement
94
Risk management
93
Theory
35
USA
32
United States
32
Portfolio selection
12
Portfolio-Management
12
Risiko
12
Risk
12
Estimation
11
Schätzung
11
Hedging
9
Anleihe
7
Bank
7
Bond
7
Corporate finance
7
Unternehmensfinanzierung
7
Kreditrisiko
6
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Country risk
4
Derivat
4
Derivative
4
Emerging economies
4
Firm performance
4
Länderrisiko
4
Measurement
4
Messung
4
Schock
4
Schwellenländer
4
Shock
4
Unternehmenserfolg
4
more ...
less ...
Online availability
All
Free
22
Undetermined
5
Type of publication
All
Book / Working Paper
34
Article
6
Type of publication (narrower categories)
All
Arbeitspapier
34
Working Paper
34
Graue Literatur
28
Non-commercial literature
28
Aufsatz im Buch
6
Book section
6
Language
All
English
40
Author
All
Almeida, Heitor
2
Froot, Kenneth
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Breger, Ludovic
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Cheyette, Oren
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Deventer, Donald R. van
1
Diebold, Francis X.
1
Dynkin, Lev
1
Engle, Robert F.
1
Fagereng, Andreas
1
Franke, Günter
1
Golosov, Michail Ju.
1
Golub, Bennet W.
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Hong, Harrison G.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Krahnen, Jan Pieter
1
Krueger, Dirk
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
126
Journal of banking & finance
105
Risks : open access journal
86
SpringerLink / Bücher
78
Journal of risk management in financial institutions
75
Journal of risk
43
Finance research letters
42
Europäische Hochschulschriften / 5
40
IMF Staff Country Reports
40
NBER working paper series
39
Journal of risk and financial management : JRFM
35
Gabler Edition Wissenschaft
34
The journal of operational risk
34
IMF Working Papers
33
Wiley finance series
33
Quantitative finance
31
NBER Working Paper
30
Research paper series / Swiss Finance Institute
28
International review of financial analysis
27
Die Bank
26
International journal of production economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
26
The journal of risk model validation
26
International journal of theoretical and applied finance
25
Discussion paper
24
Economic modelling
24
Energy economics
24
International journal of production research
24
Journal of empirical finance
24
Discussion paper / Tinbergen Institute
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Finance and stochastics
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
3
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
7
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->