//--> //--> //--> //-->
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:"Working paper / National Bureau of Economic Research, Inc."
~subject:"risk management"
~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
risk management
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theorie
29
Theory
29
Risiko
12
Risk
12
Estimation
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Portfolio-Management
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Schock
4
Shock
4
Unternehmenserfolg
4
Volatility
4
Volatilität
4
Bank lending
3
Börsenkurs
3
Capital structure
3
Central bank
3
Corporate Governance
3
Corporate debt
3
more ...
less ...
Online availability
All
Free
7
Undetermined
4
Type of publication
All
Book / Working Paper
12
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
12
Graue Literatur
11
Non-commercial literature
11
Language
All
English
12
Author
All
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Andersen, Torben
1
Au-Yeung, Wilson
1
Belenzon, Sharon
1
Bollerslev, Tim
1
Calomiris, Charles W.
1
Carlson, Mark
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Guiso, Luigi
1
Jordan, John
1
Jorion, Philippe
1
Lee, Honggi
1
Manganelli, Simone
1
McDonald, Jason
1
Moon, S. Katie
1
Pan, Yihui
1
Patacconi, Andrea
1
Phillips, Gordon M.
1
Pistaferri, Luigi
1
Rosengren, Eric S.
1
Sayegh, Amanda
1
Wang, Tracy Yue
1
Weisbach, Michael S.
1
Wieland, Johannes
1
Yang, Mu-Jeung
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
20
Working papers
18
Discussion paper / Tinbergen Institute
15
Discussion paper / Centre for Economic Policy Research
11
CESifo working papers
10
Discussion paper
9
Swiss Finance Institute Research Paper
8
Working paper series
8
SFB 649 discussion paper
7
Stanford University Graduate School of Business research paper
7
Discussion paper series / IZA
6
Working paper
6
Working papers / Financial Institutions Center
6
Working papers / TSE : WP
6
Discussion papers / CEPR
5
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
5
Working paper / Centre for Financial Research
5
Working paper series / European Central Bank
5
CFS working paper series
4
CIRRELT
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
IMF working papers
4
Staff working papers / Bank of England
4
Barcelona GSE working paper series : working paper
3
CoFE discussion papers
3
Discussion paper / Deutsche Bundesbank
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
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SAFE working paper
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Bank for International Settlements
3
Working papers / Federal Reserve Bank of Chicago
3
Working papers in economics
3
Working papers on finance
3
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
3
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
4
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
5
Outside purchase contracts, human capital and firm capital structure
Moon, S. Katie
;
Phillips, Gordon M.
-
2014
Persistent link: https://www.econbiz.de/10010430582
Saved in:
6
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010239336
Saved in:
7
Australian government balance sheet management
Au-Yeung, Wilson
;
McDonald, Jason
;
Sayegh, Amanda
-
2006
Persistent link: https://www.econbiz.de/10003342059
Saved in:
8
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Jordan, John
;
Rosengren, Eric S.
-
2005
Persistent link: https://www.econbiz.de/10002597706
Saved in:
9
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
10
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->