//--> //--> //--> //-->
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-Management"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working papers / Financial Institutions Center"
~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-Management
Theorie
Risikomanagement
78
Risk management
77
USA
24
United States
24
Theory
21
Bank risk
13
Bankrisiko
13
Basel Accord
11
Basler Akkord
11
Estimation
11
Schätzung
11
Credit risk
8
Financial crisis
8
Finanzkrise
8
Kreditrisiko
8
Risiko
8
Risk
8
Portfolio selection
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Hedging
6
Bank liquidity
5
Bankenliquidität
5
Corporate Governance
5
Corporate governance
5
Insurance
5
Versicherung
5
Welt
5
World
5
Bankenkrise
4
Bankgeschäft
4
Banking crisis
4
Banking services
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Financial investment
3
Financial market
3
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Book / Working Paper
28
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
28
Graue Literatur
26
Non-commercial literature
26
Language
All
English
28
Author
All
Pesaran, M. Hashem
2
Schuermann, Til
2
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bollerslev, Tim
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Christoffersen, Peter F.
1
Cocco, Flavio
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Consiglio, Andrea
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Diebold, Francis X.
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eijffinger, Sylvester C. W.
1
Faia, Ester
1
Feriozzi, Fabio
1
Gale, Douglas
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Hanson, Samuel G.
1
Kobayakawa, Shuji
1
Koedijk, Kees
1
Kole, Erik
1
Kollmann, Robert
1
Koskinen, Yrjö
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
1
Published in...
All
Discussion paper / Centre for Economic Policy Research
Working papers / Financial Institutions Center
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
22
Discussion paper
18
Working papers
16
Working paper series
15
Swiss Finance Institute Research Paper
12
CESifo working papers
10
SFB 649 discussion paper
10
Working paper
10
CFS working paper series
9
Discussion papers / CEPR
8
Finance and economics discussion series
8
IMES discussion paper series / Englische Ausgabe
7
Working paper series / European Central Bank
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers on finance
6
Discussion papers in economics
5
IDEI working papers
5
Policy research working paper : WPS
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
International finance discussion papers
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
3
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
4
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
5
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
7
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
Saved in:
8
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
9
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011442806
Saved in:
10
Risk sharing in a world economy with uncertainty shocks
Kollmann, Robert
-
2015
Persistent link: https://www.econbiz.de/10011408050
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->