//--> //--> //--> //-->
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
subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Scandinavian actuarial journal"
~type_genre:"Arbeitspapier"
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 selection
Schätzung
Risikomanagement
45
Risk management
44
Theorie
18
Theory
18
USA
9
United States
9
Estimation
7
Risiko
5
Risk
5
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
more ...
less ...
Online availability
All
Undetermined
11
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Arbeitspapier
Article in journal
13
Aufsatz in Zeitschrift
13
Graue Literatur
11
Non-commercial literature
11
Working Paper
11
Language
All
English
11
Author
All
Albuquerque, Rui
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Broer, Tobias
1
Chokaev, Bekhan
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Gehrig, Thomas P.
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
Iannino, Maria Chiara
1
Khanna, Tarun
1
Koedijk, Kees
1
Kole, Erik
1
Koskinen, Yrjö
1
Massa, Massimo
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Simonov, Andrei
1
Thesmar, David
1
Thoenig, Mathias
1
Verbeek, Marno
1
Wagner, Wolf
1
Yāfe, Yišay
1
Zaffaroni, Paolo
1
Zhang, Hong
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Scandinavian actuarial journal
Research paper series / Swiss Finance Institute
18
Working papers
15
Working paper / National Bureau of Economic Research, Inc.
12
Discussion paper / Tinbergen Institute
10
Discussion paper
8
Swiss Finance Institute Research Paper
8
CESifo working papers
7
Working paper series
7
SFB 649 discussion paper
6
Working paper
5
Working papers / Financial Institutions Center
5
Working papers / TSE : WP
5
CFS working paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Staff working papers / Bank of England
4
Barcelona GSE working paper series : working paper
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
Document de travail
3
Econometric Institute research papers
3
Finance and economics discussion series
3
Fisher College of Business working paper series
3
IFA working paper
3
IMF working papers
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Working paper / Centre for Financial Research
3
Working paper series / European Central Bank
3
Working paper series / International Center for Insurance Regulation
3
Working papers in economics
3
Arbeitspapiere zur mathematischen Wirtschaftsforschung
2
BIS working papers
2
CAEPR working papers
2
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
2
CIRRELT
2
DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Department of Business and Management Science
2
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
3
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:
4
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
5
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
6
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
7
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:
8
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
9
Business groups in emerging markets : paragons or parasites?
Khanna, Tarun
;
Yāfe, Yišay
-
2005
Persistent link: https://www.econbiz.de/10003153064
Saved in:
10
Financial market development and the rise in firm level uncertainty
Thesmar, David
;
Thoenig, Mathias
-
2004
Persistent link: https://www.econbiz.de/10002524622
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->