//--> //--> //-->
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:"Non-commercial literature"
subject:"World"
~subject:"Portfolio selection"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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
World
Portfolio selection
Risikomanagement
78
Risk management
78
USA
31
United States
31
Theorie
23
Theory
23
Estimation
10
Risiko
10
Risk
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Welt
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Portfolio-Management
4
Schock
4
Shock
4
Unternehmenserfolg
4
Bank lending
3
Börsenkurs
3
Central bank
3
Corporate Governance
3
Corporate debt
3
Corporate governance
3
Derivat
3
Derivative
3
more ...
less ...
Online availability
All
Free
8
Undetermined
1
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
10
Working Paper
10
Graue Literatur
9
Language
All
English
9
Author
All
Acharya, Viral V.
1
Ahmihud, Yakov
1
Andersen, Torben
1
Belenzon, Sharon
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Draghi, Mario
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Giavazzi, Francesco
1
Guiso, Luigi
1
Hong, Harrison G.
1
Jordan, John
1
Jorion, Philippe
1
Lee, Honggi
1
Litov, Lubomir
1
Manganelli, Simone
1
Merton, Robert C.
1
Patacconi, Andrea
1
Pistaferri, Luigi
1
Rosengren, Eric S.
1
Wang, Neng
1
Yang, Jinqiang
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
19
Working paper series
11
Working papers
11
CESifo working papers
10
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Working paper
10
Swiss Finance Institute Research Paper
9
Working paper series / European Central Bank
9
IMF working papers
8
Discussion paper / Centre for Economic Policy Research
7
Policy research working paper : WPS
7
Staff reports / Federal Reserve Bank of New York
6
Staff working papers / Bank of England
6
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
CFS working paper series
5
Discussion paper series / IZA
5
Working papers / Financial Institutions Center
5
Working papers / TSE : WP
5
Econometric Institute research papers
4
Finance and economics discussion series
4
NBER working paper series
4
Staff discussion paper
4
Working papers on finance
4
CAMA working paper series
3
Centre for Climate Change Economics and Policy working paper
3
Departmental paper / International Monetary Fund
3
Discussion paper / Deutsche Bundesbank
3
Discussion papers / CEPR
3
Document de travail
3
ECON PhD dissertations
3
FSI insights on policy implementation
3
Fisher College of Business working paper series
3
Grantham Research Institute on Climate Change and the Environment working paper
3
IFA working paper
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
Working paper series / Frankfurt School of Finance & Management
3
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
3
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
4
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Jordan, John
;
Rosengren, Eric S.
-
2005
Persistent link: https://www.econbiz.de/10002597706
Saved in:
5
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
6
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
7
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
Saved in:
8
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Ahmihud, Yakov
;
Litov, Lubomir
-
2009
Persistent link: https://www.econbiz.de/10003916147
Saved in:
9
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->