//--> //--> //-->
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:"Risikomaß"
subject:"USA"
~institution:"Institute of Finance and Accounting <London>"
~institution:"International Center for Financial Asset Management and Engineering"
~type_genre:"Working Paper"
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
Risikomaß
USA
Risikomanagement
6
Risk management
6
Derivat
2
Derivative
2
Estimation
2
Portfolio selection
2
Portfolio-Management
2
Schätzung
2
Theorie
2
Theory
2
1985-2001
1
1994-1995
1
Bank risk
1
Bankrisiko
1
Begrenzte Rationalität
1
Bond market
1
Bounded rationality
1
Credit risk
1
Großbritannien
1
Hypothek
1
Immobilienfonds
1
Indexation
1
Indexbindung
1
Kreditrisiko
1
Lebenszyklus
1
Life cycle
1
Mortgage
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Pension fund
1
Pensionskasse
1
Real estate fund
1
Rentenmarkt
1
Risk measure
1
Schweiz
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Language
All
English
2
Author
All
Campbell, John Y.
1
Cocco, João F.
1
Fermanian, Jean-David
1
Scaillet, Olivier
1
Institution
All
Institute of Finance and Accounting <London>
International Center for Financial Asset Management and Engineering
National Bureau of Economic Research
6
The Wharton Financial Institutions Center
3
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Iowa State University / Center for Agricultural and Rural Development
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Centre for Actuarial Studies
1
Federal Reserve Bank of San Francisco
1
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
1
Harvard Institute of Economic Research
1
OECD
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
more ...
less ...
Published in...
All
FAME research paper series
1
IFA working paper
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
2
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->