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subject:"Portfolio-Management"
subject:"USA"
~institution:"The Wharton Financial Institutions Center"
~subject:"Mathematische Optimierung"
~type_genre:"Case study"
~type_genre:"Working Paper"
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Portfolio-Management
USA
Mathematische Optimierung
Theorie
45
Theory
45
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
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Insolvenz
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Insurance
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Mathematical programming
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Portfolio selection
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Prinzipal-Agent-Theorie
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Prognoseverfahren
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Securities trading
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Spekulationsblase
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Versicherung
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Wertpapierhandel
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Asymmetric information
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Asymmetrische Information
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Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
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Book / Working Paper
14
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Case study
Working Paper
Arbeitspapier
14
Graue Literatur
14
Non-commercial literature
14
Language
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English
14
Author
All
Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Anderson, Torben G.
1
Babbel, David F.
1
Bertocchi, Marida
1
Christoffersen, Susan E. K.
1
Diebold, Francis X.
1
Dutta, Kabir K.
1
Fan, Wei
1
Giacometti, Rosella
1
Gorton, Gary
1
Grace, Martin Francis
1
Guntay, Levent
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Klein, Robert W.
1
Kleindorfer, Paul R.
1
Li, Canlin
1
Madan, Dilip B.
1
Morgan, Donald P.
1
Rime, Bertrand
1
Strahan, Philip E.
1
Unal, Haluk
1
White, Michelle J.
1
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The Wharton Financial Institutions Center
National Bureau of Economic Research
33
Erasmus Research Institute of Management
21
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
20
Center for Economic Research <Tilburg>
18
Econometrisch Instituut <Rotterdam>
18
European University Institute / Department of Economics
18
Institute of Finance and Accounting <London>
18
Forschungsinstitut zur Zukunft der Arbeit
16
Federal Reserve System / Board of Governors
14
Federal Reserve System / Division of Research and Statistics
14
Robert Schuman Centre for Advanced Studies
13
Rodney L. White Center for Financial Research
13
European University Institute / Department of Law
12
Federal Reserve Bank of San Francisco
12
Federal Reserve Bank of St. Louis
12
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
11
Universitat Pompeu Fabra / Departament d'Economia i Empresa
11
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
11
Federal Reserve Bank of New York
10
Internationaler Währungsfonds / Research Department
10
Federal Reserve Bank of Cleveland
9
Federal Reserve Bank of Richmond
9
Massachusetts Institute of Technology / Department of Economics
9
University of Chicago / Center for Research in Security Prices
9
University of Exeter / Department of Economics
8
University of Strathclyde / Department of Economics
8
Zentrum für Europäische Wirtschaftsforschung
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Escola de Pós-Graduação em Economia <Rio de Janeiro>
7
Georgetown University / Economics Department
7
Johns Hopkins University / Department of Economics
7
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
7
Birkbeck College / Department of Economics
6
Columbia University / Department of Economics
6
Federal Reserve Bank of Minneapolis / Research Department
6
Harvard Institute of Economic Research
6
INSEAD
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Boston College / Department of Economics
5
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Working papers / Financial Institutions Center
14
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ECONIS (ZBW)
14
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1
The demand for homeowners insurance with bundled catastrophe coverage
Grace, Martin Francis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657096
Saved in:
2
Bank integration and business volatility
Morgan, Donald P.
(
contributor
);
Rime, Bertrand
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657112
Saved in:
3
Extracting probabilistic information from the prices of interest rate options : tests of distributional assumptions
Dutta, Kabir K.
(
contributor
);
Babbel, David F.
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685962
Saved in:
4
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
5
Forecasting the term structure of government bond yields
Diebold, Francis X.
(
contributor
);
Li, Canlin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727236
Saved in:
6
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
7
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
9
Modeling and forecasting realized volatility
Anderson, Torben G.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001547064
Saved in:
10
Personal bankruptcy and the level of entrepreneurial activity
Fan, Wei
(
contributor
);
White, Michelle J.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001575980
Saved in:
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