//--> //--> //-->
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
type_genre:"Arbeitspapier"
isPartOf:"CFS working paper series"
~isPartOf:"Working papers / Harvard Business School, Division of Research"
~subject:"USA"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
USA
Risikomanagement
27
Risk management
27
Theorie
8
Theory
8
Credit risk
4
Kreditrisiko
4
Portfolio selection
4
Portfolio-Management
4
ARCH model
3
ARCH-Modell
3
Bank
3
Deutschland
3
Germany
3
Risiko
3
Risk
3
United States
3
Volatility
3
Volatilität
3
Bank lending
2
Estimation
2
Feldforschung
2
Field research
2
Financial market regulation
2
Financial product
2
Finanzmarktregulierung
2
Finanzprodukt
2
Großbritannien
2
India
2
Indien
2
Kreditgeschäft
2
Measurement
2
Messung
2
Risikomaß
2
Risk Management
2
Risk measure
2
Schätzung
2
United Kingdom
2
1914-1990
1
Accounting
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
3
Graue Literatur
2
Non-commercial literature
2
Language
All
English
3
Author
All
Allen, Franklin
1
Andersen, Torben
1
Bollerslev, Tim
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Mikes, Anette
1
more ...
less ...
Published in...
All
CFS working paper series
Working papers / Harvard Business School, Division of Research
Working paper / National Bureau of Economic Research, Inc.
31
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
9
Staff reports / Federal Reserve Bank of New York
7
NBER working paper series
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Fisher College of Business working paper series
5
Finance and economics discussion series
4
Working paper series / European Central Bank
4
CIRRELT
3
SFB 649 discussion paper
3
Working paper
3
Working papers
3
Bank of Finland research discussion papers
2
CESifo working papers
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Cowles Foundation discussion paper
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper / University of British Columbia, Department of Economics
2
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
2
Econometric Institute research papers
2
Massachusetts Institute of Technology Department of Economics working paper series : working paper
2
OECD working papers on insurance and private pensions
2
Sloan working papers
2
Weiss Center working papers
2
Working paper / Center for Agricultural and Rural Development
2
Working papers / Cornell University, Department of Applied Economics and Management
2
Working papers / Federal Reserve Bank of Chicago
2
Working papers / Federal Reserve Bank of Philadelphia, Research Department
2
Barcelona GSE working paper series : working paper
1
Beiträge der Hochschule Pforzheim
1
Bibliographies and literature of agriculture
1
Boston College working papers in economics
1
CARR discussion paper
1
Discussion paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion paper / Sonderforschungsbereich 386 der Ludwig-Maximilians-Universität München
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The triumph of the humble chief risk officer
Mikes, Anette
-
2014
Persistent link: https://www.econbiz.de/10010371339
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
3
Credit risk transfer and contagion
Allen, Franklin
(
contributor
);
Carletti, Elena
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003210697
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->