//--> //--> //-->
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:"Finance and capital markets"
type:"book"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Working papers"
~subject:"United States"
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
United States
Risikomanagement
79
Risk management
47
Theorie
21
Theory
21
Bank
18
Portfolio selection
16
Portfolio-Management
16
Risikomaß
13
Risk measure
13
Schweiz
12
Hedging
11
Risiko
11
Risk
10
Bank risk
9
Bankrisiko
9
risk management
8
ARCH model
7
ARCH-Modell
7
Estimation
7
Schätzung
7
Zinsänderungsrisiko
7
Derivat
6
Derivative
6
Switzerland
6
Value at Risk
6
Volatility
6
Volatilität
6
Bankenaufsicht
5
Basel Accord
5
Basler Akkord
5
Kreditgeschäft
5
Kreditrisiko
5
USA
5
Bewertung
4
Bilanzstrukturmanagement
4
Capital income
4
Credit rating
4
Credit risk
4
Financial crisis
4
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Hochschulschrift
2
Thesis
2
Language
All
English
4
German
1
Author
All
Dionne, Georges
2
El Hraiki, Rayane
2
Mnasri, Mohamed
2
Billio, Monica
1
Getmansky, Mila
1
Pelizzon, Loriana
1
Varnholt, Burkhard
1
Zilkens, Niels
1
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Published in...
All
Finance and capital markets
Bank- und finanzwirtschaftliche Forschungen
Working papers
Working paper / National Bureau of Economic Research, Inc.
31
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
9
NBER working paper series
8
SpringerLink / Bücher
7
Staff reports / Federal Reserve Bank of New York
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Fisher College of Business working paper series
5
IMF country report
5
Finance and economics discussion series
4
Routledge studies in the growth economies of Asia
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Wiley finance
4
Working paper series / European Central Bank
4
CFS working paper series
3
CIRRELT
3
Finance and Capital Markets Series
3
SFB 649 discussion paper
3
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
3
The Addison-Wesley series in finance
3
The Prentice Hall series in finance
3
Working paper
3
Always learning
2
Bank of Finland research discussion papers
2
CESifo working papers
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Controlling Praxis
2
Cowles Foundation discussion paper
2
Discussion paper
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / University of British Columbia, Department of Economics
2
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
2
EUI PhD theses
2
Econometric Institute research papers
2
Edward Elgar E-Book Archive
2
Managerial finance
2
Massachusetts Institute of Technology Department of Economics working paper series : working paper
2
OECD working papers on insurance and private pensions
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Determinants and real effects of joint hedging : an empirical analysis of US oil and gas producers
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2023
Persistent link: https://www.econbiz.de/10014285885
Saved in:
2
Determinants and real effects of joint hedging : an empirical analysis of the US petroleum industry
Dionne, Georges
;
El Hraiki, Rayane
;
Mnasri, Mohamed
-
2022
Persistent link: https://www.econbiz.de/10013348409
Saved in:
3
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
4
Saving and portfolio choice
Zilkens, Niels
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
Saved in:
5
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->