//--> //--> //-->
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:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Document de travail"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Risikoprämie"
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
Portfolio-Management
Risikoprämie
Risikomanagement
5
Risk management
5
Risiko
4
Risk
4
Portfolio selection
3
Bank risk
2
Bankrisiko
2
Equal Risk Contribution
2
Risikomaß
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
Theorie
2
Theory
2
Yield curve
2
Zinsstruktur
2
systemic risk
2
Alternative Corporate Bond Index
1
Bank
1
Bank risk-taking
1
Beta risk
1
Betafaktor
1
Convertible bond
1
Corporate bond
1
Credit risk
1
Estimation
1
Financial crisis
1
Financial stability
1
Finanzkrise
1
Index
1
Index number
1
Kreditrisiko
1
Public bond
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Arbeitspapier
3
Non-commercial literature
3
Working Paper
3
Language
All
English
2
French
1
Author
All
Stagnol, Lauren
2
Artus, Patrick
1
Published in...
All
Document de travail
Research paper series / Swiss Finance Institute
19
Working papers
9
Swiss Finance Institute Research Paper
8
CESifo working papers
7
Discussion paper
7
Working paper / National Bureau of Economic Research, Inc.
7
Working paper series
7
Discussion paper / Tinbergen Institute
6
Discussion paper / Centre for Economic Policy Research
5
Working paper
5
Working papers / TSE : WP
5
CFS working paper series
4
Discussion paper series / IZA
4
Fisher College of Business working paper series
4
SFB 649 discussion paper
4
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
ECON PhD dissertations
3
Econometric Institute research papers
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
Working paper / Centre for Financial Research
3
Working paper series / European Central Bank
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Financial Institutions Center
3
Working papers in economics
3
Barcelona GSE working paper series : working paper
2
Carlo Alberto notebooks
2
DNB working paper
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion papers / CEPR
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Discussion papers of interdisciplinary research project 373
2
Documentos de trabajo / Banco de España
2
FCN working paper
2
Finance and economics discussion series
2
IES working paper
2
IFA working paper
2
IMF working papers
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->