//--> //--> //-->
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:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Betriebswirtschaftliche Diskussionsbeiträge"
~isPartOf:"Document de travail"
~type_genre:"Arbeitspapier"
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
Portfolio-Management
Theorie
Risikomanagement
11
Risk management
9
Theory
6
Portfolio selection
4
Risiko
4
Risk
4
Bank
3
Bank risk
3
Bankrisiko
3
Equal Risk Contribution
2
Insurance
2
Risikomaß
2
Risikoprämie
2
Risk Measure
2
Risk Parity
2
Risk measure
2
Risk premium
2
Risk-Based Indexing
2
Smart Beta
2
Systemic risk
2
Systemrisiko
2
Versicherung
2
Yield curve
2
Zinsstruktur
2
systemic risk
2
Actuarial mathematics
1
Aktivgeschäft
1
Alternative Corporate Bond Index
1
Altersgrenze
1
Asset-liability management
1
Bank risk-taking
1
Basel Accord
1
Basler Akkord
1
Beta risk
1
Betafaktor
1
Betriebliche Liquidität
1
Bilanzstrukturmanagement
1
Cash management
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
5
German
2
French
1
Author
All
Schmeiser, Hato
3
Stagnol, Lauren
2
Artus, Patrick
1
Gramlich, Dieter
1
LeQuang, Gaëtan
1
Post, Thomas
1
Institution
All
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Published in...
All
Betriebswirtschaftliche Diskussionsbeiträge
Document de travail
Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Discussion paper
18
Working papers
16
Working paper series
15
Swiss Finance Institute Research Paper
12
Working paper
12
CESifo working papers
11
Discussion papers / CEPR
10
SFB 649 discussion paper
10
CFS working paper series
9
Finance and economics discussion series
9
Working paper series / European Central Bank
7
Working paper series / International Center for Insurance Regulation
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Financial Institutions Center
6
Working papers on finance
6
Discussion papers in economics
5
IDEI working papers
5
IMES discussion paper series
5
Policy research working paper : WPS
5
Staff working papers / Bank of England
5
Working papers / Bank for International Settlements
5
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
International finance discussion papers
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
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
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
3
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:
4
Life annuity insurance versus self-annutization: an analysis from the perspective of the family
Schmeiser, Hato
;
Post, Thomas
-
2004
Persistent link: https://www.econbiz.de/10002432036
Saved in:
5
New risk based capital standards in the EU : a proposal based on empirical data
Schmeiser, Hato
-
2002
Persistent link: https://www.econbiz.de/10001725829
Saved in:
6
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
Saved in:
7
Ein Modell zur Risikosteuerung von Versicherungsunternehmen im Sinne des KonTraG
Schmeiser, Hato
-
2000
Persistent link: https://www.econbiz.de/10001524900
Saved in:
8
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->