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subject:"Portfolio-Management"
subject:"Theorie"
~type_genre:"Arbeitspapier"
~type_genre:"Sammlung"
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Portfolio-Management
Theorie
Risikomanagement
2,317
Risk management
2,273
Theory
684
Risk
505
Risiko
501
Kreditrisiko
292
Credit risk
290
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265
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257
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256
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227
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227
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198
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198
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192
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192
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164
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164
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152
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150
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130
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130
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128
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128
risk management
123
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106
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105
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102
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102
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101
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99
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90
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89
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89
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86
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3,489
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948
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780
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701
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669
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562
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263
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263
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159
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73
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66
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45
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24
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20
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18
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18
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Broll, Udo
14
Daníelsson, Jón
11
Rochet, Jean-Charles
10
Pelizzon, Loriana
9
Vries, Casper G. de
8
McAleer, Michael
7
Adam-Müller, Axel F. A.
6
Härdle, Wolfgang
6
Lucas, André
6
Bannier, Christina E.
5
Biais, Bruno
5
Billio, Monica
5
Christoffersen, Peter F.
5
Csóka, Péter
5
Diebold, Francis X.
5
Dionne, Georges
5
Farkas, Walter
5
Kit, Pong Wong
5
Manganelli, Simone
5
Pesaran, M. Hashem
5
Schmeiser, Hato
5
Schuermann, Til
5
Bos, Charles S.
4
Cabrales, Antonio
4
Daouia, Abdelaati
4
Dijk, Herman K. van
4
Engle, Robert F.
4
Ewerhart, Christian
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Gollier, Christian
4
Gottardi, Piero
4
Herings, Peter Jean-Jacques
4
Krueger, Dirk
4
Mahieu, Ronald J.
4
Pérez Amaral, Teodosio
4
Schlütter, Sebastian
4
Uhlig, Harald
4
Vega-Redondo, Fernando
4
Wahl, Jack E.
4
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Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Center for Financial Asset Management and Engineering
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Dresden
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
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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
10
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
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
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
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ECONIS (ZBW)
802
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791
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791
Wealth, weather risk, and the composition and profitability of agricultural investments
Rosenzweig, Mark R.
;
Binswanger, Hans P.
-
1992
Persistent link: https://www.econbiz.de/10000138764
Saved in:
792
Die Theorie des Gewinnvorbehalts als ein theoretischer Baustein zum Diskontinuitätenmanagement
Stuhlmann, Stephan
-
1992
Persistent link: https://www.econbiz.de/10000849767
Saved in:
793
Study of the firm under uncertainty : a non-traditional approach
Hossain, Tofazzal
;
Maxwell, Philip Allan Richard
-
1991
Persistent link: https://www.econbiz.de/10000831413
Saved in:
794
Shutdown option : systematic risk of the firm
Allaz, Blaise L.
;
Bessis, Joël
-
1991
Persistent link: https://www.econbiz.de/10000813415
Saved in:
795
A risk management model for FMS selection decisions : a multiple criteria decision making approach
Kuula, Markku
-
1991
Persistent link: https://www.econbiz.de/10000817254
Saved in:
796
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
797
Risk management services : towards a theory of joint-production
Schlesinger, Harris
-
1987
Persistent link: https://www.econbiz.de/10014459052
Saved in:
798
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
799
A general overview of risk theory and its application to agriculture
Pflueger, Burton
-
1985
Persistent link: https://www.econbiz.de/10000763838
Saved in:
800
Can risk-benefit analysis provide consistent policy evaluations of projects involving loss of life?
Blackorby, Charles
-
1985
-
(Revversion)
Persistent link: https://www.econbiz.de/10003532078
Saved in:
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