//--> //--> //-->
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"
type_genre:"Non-commercial literature"
~institution:"The Wharton Financial Institutions Center"
~subject:"Allgemeines Gleichgewicht"
~type_genre:"Book section"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Allgemeines Gleichgewicht
Theorie
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio-Management
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Non-commercial literature
Book section
Arbeitspapier
4
Graue Literatur
4
Working Paper
4
Language
All
English
4
Author
All
Zenios, Stauros Andrea
3
Allen, Franklin
1
Bertocchi, Marida
1
Gale, Douglas
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Forschungsinstitut zur Zukunft der Arbeit
10
Institut für Weltwirtschaft
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Brown University / Department of Economics
8
European University Institute / Department of Law
8
Bonn Graduate School of Economics
7
Federal Reserve Bank of St. Louis
7
Københavns Universitet / Økonomisk Institut
7
National Bureau of Economic Research
7
Rodney L. White Center for Financial Research
7
Christian-Albrechts-Universität zu Kiel
6
Federal Reserve Bank of Richmond
6
Ekonomiska forskningsinstitutet <Stockholm>
5
Centre for Economic Policy Research
4
Centre of Policy Studies
4
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Social Systems Research Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Centre for International Economic Studies
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Harvard Institute for International Development
3
Institutet för Internationell Ekonomi <Stockholm>
3
International Association for the Study of Insurance Economics
3
International Center for Financial Asset Management and Engineering
3
Internationaler Währungsfonds / Research Department
3
Johns Hopkins University / Department of Economics
3
Judge Institute of Management Studies
3
Macquarie University / Department of Economics
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Oxford Financial Research Centre
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
4
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Banking and markets
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001538781
Saved in:
4
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->