//--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~person:"Christoffersen, Peter F."
~person:"Hankins, Kristine Watson"
~subject:"Forecasting model"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Forecasting model
Risikomanagement
3
Portfolio selection
2
Portfolio-Management
2
Risk management
2
Theory
2
USA
2
United States
2
ARCH model
1
ARCH-Modell
1
Bargaining power
1
Betriebliche Finanzwirtschaft
1
Commodity derivative
1
Estimation
1
Finanzdienstleistung
1
Kursschwankung
1
Lieferantenmanagement
1
Managerial finance
1
Prognoseverfahren
1
Rohstoffderivat
1
Schätzung
1
Stahlmarkt
1
Steel market
1
Substitution effect
1
Substitutionseffekt
1
Supplier relationship management
1
Verhandlungsmacht
1
Volatility
1
Volatilität
1
Vorhersagbarkeit
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Arbeitspapier
2
Working Paper
2
Graue Literatur
1
Non-commercial literature
1
Language
All
English
2
Author
All
Christoffersen, Peter F.
Hankins, Kristine Watson
Froot, Kenneth
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bolton, Patrick
1
Breger, Ludovic
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Cheyette, Oren
1
Coeurdacier, Nicolas
1
Deventer, Donald R. van
1
Diebold, Francis X.
1
Dynkin, Lev
1
Engle, Robert F.
1
Fagereng, Andreas
1
Golosov, Michail Ju.
1
Golub, Bennet W.
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
Hong, Harrison G.
1
Hyman, Jay
1
Jamshidian, Farshid
1
Krueger, Dirk
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
Manganelli, Simone
1
Martellini, Lionel
1
Merton, Robert C.
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
Journal of financial econometrics
2
CREATES research paper
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Journal of empirical finance
1
NBER Working Paper
1
NBER working paper series
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
2
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->