//--> //--> //-->
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:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Documentos de trabajo / Banco de España"
~subject:"Bankrisiko"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
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
Bankrisiko
Portfolio-Management
Risikomanagement
3
Risk management
3
Portfolio selection
2
Theorie
2
Theory
2
risk management
2
Bank lending
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
CAPM
1
Capital income
1
Credit risk
1
Financial services
1
Finanzdienstleistung
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Kapitaleinkommen
1
Kreditgeschäft
1
Kreditrisiko
1
Risiko
1
Risikoaversion
1
Risikopräferenz
1
Risk
1
Risk attitude
1
Risk aversion
1
Stress test
1
Stresstest
1
Tourism destination
1
Tourismusregion
1
bank risk management
1
bank runs
1
credit lines
1
decision analysis
1
hedge funds
1
higher-order moments and preferences
1
market neutrality
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
Hochschulschrift
Amtsdruckschrift
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Crego, Julio A.
1
Gutiérrez, José E.
1
Gálvez, Julio
1
Lafuerza, Luis Fernández
1
Payá, Ivan
1
Peel, David
1
Perote, Javier
1
Ñíguez, Trino-Manuel
1
more ...
less ...
Published in...
All
Documentos de trabajo / Banco de España
Research paper series / Swiss Finance Institute
21
IMF working papers
17
Discussion paper
16
Gabler Edition Wissenschaft
16
Working paper series / European Central Bank
14
Discussion paper / Tinbergen Institute
13
Discussion papers / CEPR
12
Europäische Hochschulschriften / 5
12
Working papers / Financial Institutions Center
12
Working papers
11
Schriftenreihe Finanzmanagement
10
CESifo working papers
9
Swiss Finance Institute Research Paper
9
Working paper
9
Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / Centre for Economic Policy Research
8
Working paper series
8
Berichte aus der Betriebswirtschaft
6
Finance and economics discussion series
6
NBER working paper series
6
Working paper / National Bureau of Economic Research, Inc.
6
Working papers on finance
6
Document de travail
5
Reihe: Finanzierung, Kapitalmarkt und Banken
5
SpringerLink / Bücher
5
Staff reports / Federal Reserve Bank of New York
5
Staff working papers / Bank of England
5
Working papers / TSE : WP
5
DNB working paper
4
Discussion paper series / IZA
4
Neue betriebswirtschaftliche Studienbücher
4
Reihe Quantitative Ökonomie : Ökon
4
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
4
CFS working paper series
3
Competence Center Finanz- und Bankmanagement : ccfb
3
DUV / Wirtschaftswissenschaft
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
ECON PhD dissertations
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
2
Credit line runs and bank risk management : evidence from the disclosure of stress test results
Gutiérrez, José E.
;
Lafuerza, Luis Fernández
-
2022
Persistent link: https://www.econbiz.de/10014278676
Saved in:
3
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->