//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~subject:"USA"
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
USA
Risikomanagement
61
Risk management
53
Theorie
18
Theory
18
United States
9
Bank risk
8
Bankrisiko
8
Estimation
7
Schätzung
7
Basel Accord
6
Basler Akkord
6
Portfolio selection
6
Risiko
6
Risk
6
Bank
5
Bankenaufsicht
4
Banking supervision
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Regulierung
4
Versicherung
4
Welt
4
World
4
Bank liquidity
3
Bankenliquidität
3
Basler Eigenkapitalvereinbarung <2001>
3
Credit risk
3
Financial investment
3
Financial market
3
Finanzmarkt
3
Hedging
3
Kapitalanlage
3
Kreditrisiko
3
Welfare analysis
3
Wohlfahrtsanalyse
3
1987-2008
2
Bank lending
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Language
All
English
14
Author
All
Acharya, Viral V.
1
Almeida, Heitor
1
Artis, Michael J.
1
Banks, Erik
1
Bodnaruk, Andrij
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Chokaev, Bekhan
1
Eijffinger, Sylvester C. W.
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Grüner, Hans Peter
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Huse, Christian
1
Kilian, Lutz
1
Koedijk, Kees
1
Kole, Erik
1
Lóránth, Gyöngyi
1
Manganelli, Simone
1
Massa, Massimo
1
Patton, Andrew J.
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Ramadorai, Tarun
1
Rasmussen, Mikkel
1
Simonov, Andrei
1
Verbeek, Marno
1
Wagner, Wolf
1
Zaffaroni, Paolo
1
Zhang, Hong
1
more ...
less ...
Published in...
All
Finance and capital markets
Discussion paper / Centre for Economic Policy Research
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
33
SpringerLink / Bücher
30
NBER working paper series
18
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
16
Working papers / Financial Institutions Center
15
Wiley finance
13
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
12
Working papers
12
Discussion paper
10
Wiley Finance Ser
10
Schriftenreihe Finanzmanagement
9
Working paper series
9
CESifo working papers
7
Fisher College of Business working paper series
7
Staff reports / Federal Reserve Bank of New York
7
Swiss Finance Institute Research Paper
7
Bank- und finanzwirtschaftliche Forschungen
6
CFS working paper series
6
Discussion paper / Tinbergen Institute
6
Europäische Hochschulschriften / 5
6
Finance and economics discussion series
6
NBER Working Paper
6
SFB 649 discussion paper
6
Wiley Finance Series
6
Working paper
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working paper series / European Central Bank
6
Chapman & Hall/CRC financial mathematics series
5
Discussion paper series / IZA
5
IMF country report
5
Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013
5
Working papers / TSE : WP
5
EBSCOhost eBook Collection
4
ECB Working Paper
4
Econometric Institute research papers
4
Finance and Capital Markets Series
4
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
Relevance
Date (newest first)
Date (oldest first)
1
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
2
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
3
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
4
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
5
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
6
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
7
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
8
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
9
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
10
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->