//--> //--> //--> //-->
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:"Theorie"
type:"book"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~subject:"Portfolio selection"
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
Theorie
Portfolio selection
Risikomanagement
26
Risk management
18
Theory
16
Risiko
8
Derivat
6
Derivative
6
Risk
6
Finanzmathematik
5
Decision under uncertainty
4
Entscheidung unter Unsicherheit
4
Kreditrisiko
4
Portfolio-Management
4
Credit risk
3
Entscheidung bei Unsicherheit
3
Estimation
3
Option pricing theory
3
Optionspreistheorie
3
Schätzung
3
Welt
3
World
3
Ausreißer
2
Derivat <Wertpapier>
2
Entscheidungstheorie
2
Hedging
2
Impact assessment
2
Multivariate Verteilung
2
Multivariate distribution
2
Outliers
2
Preisbildung
2
Public-private partnership
2
Real options analysis
2
Realoption
2
Realoptionsansatz
2
Risikomaß
2
Risk measure
2
Volatilität
2
Wirkungsanalyse
2
Yield curve
2
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Arbeitspapier
6
Hochschulschrift
6
Working Paper
6
Thesis
5
Graue Literatur
4
Non-commercial literature
4
Collection of articles of several authors
3
Konferenzschrift
3
Sammelwerk
3
Conference proceedings
1
Lehrbuch
1
more ...
less ...
Language
All
English
16
Author
All
Melenberg, Bertrand
3
Ermolʹev, Jurij M.
2
Kerkhof, Jeroen
2
Marti, Kurt
2
Schumacher, Hans
2
Ardia, David
1
Baecker, Philipp N.
1
Chen, Lin
1
Einmahl, John H. J.
1
Ermol'ev, Jurij M.
1
Franzen, Dietmar
1
Goriaev, Aleksej P.
1
Kühn, Jochen
1
Li, Jun
1
Liu, Regina Y.
1
Makowski, Marek
1
Nijman, Theodore E.
1
Polbennikov, Simon
1
Renneboog, Luc
1
Röthig, Andreas
1
Sarmento, Joaquim Miranda
1
Schlösser, Anna
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
Lecture notes in economics and mathematical systems : LNEMS
SpringerLink / Bücher
75
Wiley finance series
50
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
29
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Springer eBook Collection
21
Discussion paper
20
Schriftenreihe Finanzmanagement
20
Working paper series
18
Working papers
16
Springer eBook Collection / Business and Economics
15
Wiley finance
14
Swiss Finance Institute Research Paper
13
The Frank J. Fabozzi series
13
Wiley Finance Ser
12
Berichte aus der Betriebswirtschaft
11
CFS working paper series
11
CESifo working papers
10
Competence Center Finanz- und Bankmanagement : ccfb
10
SFB 649 discussion paper
10
Working paper
10
Bank- und finanzwirtschaftliche Forschungen
9
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
8
Discussion papers / CEPR
8
Finance and economics discussion series
8
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
World Bank E-Library Archive
8
ECB Working Paper
7
Gabler-Edition Wissenschaft
7
IMES discussion paper series / Englische Ausgabe
7
International Series in Operations Research & Management Science
7
Reihe: Finanzierung, Kapitalmarkt und Banken
7
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Microeconomic risk management and macroeconomic stability
Röthig, Andreas
-
2009
Persistent link: https://www.econbiz.de/10013278104
Saved in:
3
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
Ermolʹev, Jurij M.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009502563
Saved in:
4
Pricing and risk management of synthetic CDOs
Schlösser, Anna
-
2011
Persistent link: https://www.econbiz.de/10008797619
Saved in:
5
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
6
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
7
Coping with uncertainty : robust solutions
Marti, Kurt
(
ed.
);
Ermolʹev, Jurij M.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003858846
Saved in:
8
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
9
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
Saved in:
10
Real options and intellectual property : capital budgeting under imperfect patent protection
Baecker, Philipp N.
-
2007
Persistent link: https://www.econbiz.de/10003377450
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->