//--> //--> //-->
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:"Risk"
type_genre:"Graue Literatur"
~isPartOf:"Document de travail"
~isPartOf:"Federal Reserve Bank of Cleveland working paper series"
~type:"book"
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
Risk
Risikomanagement
8
Risk management
8
Risiko
7
Systemic risk
4
Systemrisiko
4
Bank risk
3
Bankrisiko
3
Financial crisis
3
Financial stability
3
Finanzkrise
3
Portfolio selection
3
Portfolio-Management
3
Anlageverhalten
2
Bank
2
Behavioural finance
2
Credit risk
2
Equal Risk Contribution
2
Financial market
2
Finanzmarkt
2
Investor sentiment
2
Kreditrisiko
2
Measurement
2
Messung
2
Risikomaß
2
Risikoprämie
2
Risk Measure
2
Risk Parity
2
Risk measure
2
Risk premium
2
Risk-Based Indexing
2
Smart Beta
2
Theorie
2
Theory
2
Yield curve
2
Zinsstruktur
2
systemic risk
2
Alternative Corporate Bond Index
1
Bank Holding Companies
1
Bank Risk
1
more ...
less ...
Online availability
All
Free
7
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
7
Non-commercial literature
7
Working Paper
7
Language
All
English
7
Author
All
Ergungor, O. Emre
2
Stagnol, Lauren
2
Balasubramanyan, Lakshmi
1
Daniel, Naveen D.
1
Haubrich, Joseph Gerard
1
LeQuang, Gaëtan
1
Naveen, Lalitha
1
Yongoua Tchikanda, Tatiana Gaelle
1
more ...
less ...
Published in...
All
Document de travail
Federal Reserve Bank of Cleveland working paper series
Research paper series / Swiss Finance Institute
18
Working paper
16
CESifo working papers
13
Discussion paper / Tinbergen Institute
11
Swiss Finance Institute Research Paper
11
Working paper / National Bureau of Economic Research, Inc.
10
Discussion paper
9
Working papers
8
IMF working papers
7
Working paper series
7
Working paper series / European Central Bank
7
Discussion paper series / IZA
6
Discussion papers / CEPR
6
Fisher College of Business working paper series
6
Staff reports / Federal Reserve Bank of New York
6
IFPRI discussion paper
5
Staff working papers / Bank of England
5
Working papers / TSE : WP
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Carlo Alberto notebooks
4
Econometric Institute research papers
4
HKIMR working paper
4
SAFE working paper
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Bank for International Settlements
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
Beiträge zur Controlling-Forschung
3
CAMA working paper series
3
CDMA working paper series
3
CEDEX discussion paper series
3
CSAE working paper / Centre for the Study of African Economies
3
DNB working papers
3
Discussion paper / Centre for Economic Policy Research
3
Discussion paper series / Philippine Institute for Development Studies
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Policy research working paper : WPS
3
Stanford University Graduate School of Business research paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
2
Causal impact of risk oversight functions on bank risk : evidence from a natural experiment
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
-
2019
Persistent link: https://www.econbiz.de/10011962968
Saved in:
3
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
Saved in:
4
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
5
Where the wild things are: measuring systemic risk through investor sentiment
Ergungor, O. Emre
-
2016
Persistent link: https://www.econbiz.de/10011546515
Saved in:
6
Where the wild things are: measuring systemic risk through investor sentiment
Ergungor, O. Emre
-
2016
-
Revision 1, (August 2016)
Persistent link: https://www.econbiz.de/10011546524
Saved in:
7
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->