//--> //--> //-->
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
~isPartOf:"Finance and economics discussion series"
~subject:"Risiko"
~type_genre:"Working Paper"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
60
Portfolio-Management
60
USA
59
United States
59
Theorie
48
Theory
48
Bank
22
Estimation
19
Risikomanagement
19
Risk management
19
Schätzung
19
Takeover
18
Übernahme
18
Anlageverhalten
12
Bank risk
12
Bankrisiko
12
Behavioural finance
12
Credit risk
11
Kreditrisiko
11
Market entry
11
Markteintritt
11
Asset-liability management
10
Bilanzstrukturmanagement
10
Fusion
10
Merger
10
Basel Accord
9
Basler Akkord
9
Capital income
9
Kapitaleinkommen
9
Risikomaß
9
Risk measure
9
Bank lending
8
Household
8
Kreditgeschäft
8
Privater Haushalt
8
Risk
8
Savings
8
Sparen
8
Betriebliche Liquidität
7
more ...
less ...
Online availability
All
Free
7
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
8
Graue Literatur
7
Non-commercial literature
7
Language
All
English
8
Author
All
Aït-Sahalia, Yacine
1
Ball, Steffan G.
1
Daníelsson, Jón
1
Elmendorf, Douglas W.
1
Gibson, Michael S.
1
James, Kevin
1
Kiley, Michael T.
1
Kimball, Miles S.
1
Love, David A.
1
Matthys, Felix
1
McCabe, Patrick E.
1
Osambela, Emilio
1
Sircar, Kaushik Ronnie
1
Smith, Paul A.
1
Valenzuela, Marcela
1
Wilcox, David W.
1
Zer, Ilknur
1
more ...
less ...
Institution
All
Federal Reserve System / Division of Research and Statistics
1
Published in...
All
Finance and economics discussion series
Working paper / National Bureau of Economic Research, Inc.
64
Discussion paper / Tinbergen Institute
42
Discussion paper / Centre for Economic Policy Research
40
CESifo working papers
39
Research paper series / Swiss Finance Institute
33
Working paper
30
Discussion papers / CEPR
29
Discussion paper
21
Swiss Finance Institute Research Paper
21
Working papers
16
Working paper series
15
Working paper series / European Central Bank
14
Discussion paper series / IZA
13
IMF working papers
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
SAFE working paper
11
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
11
Staff reports / Federal Reserve Bank of New York
11
Discussion paper / Center for Economic Research, Tilburg University
10
Working paper / Centre for Financial Research
10
Fisher College of Business working paper series
9
Working papers / Financial Institutions Center
8
Working papers / TSE : WP
8
Working papers on finance
8
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
7
SFB 649 discussion paper
7
Staff working papers / Bank of England
7
Tinbergen Institute Discussion Paper
7
ZEW discussion papers
7
CFS working paper series
6
DNB working papers
6
Discussion paper / LSE Financial Markets Group
6
Econometric Institute research papers
6
Rotterdams Instituut voor Bedrijfseconomische Studies : RIBES
6
CDMA working paper series
5
Discussion papers in economics
5
Discussion papers of interdisciplinary research project 373
5
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
5
IFPRI discussion paper
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
2
When uncertainty and volatility are disconnected : implications for asset pricing and portfolio performance
Aït-Sahalia, Yacine
;
Matthys, Felix
;
Osambela, Emilio
; …
-
2021
Persistent link: https://www.econbiz.de/10012704880
Saved in:
3
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
4
The cross section of money market fund risks and financial crises
McCabe, Patrick E.
-
2010
Persistent link: https://www.econbiz.de/10008670000
Saved in:
5
Should risky firms offer risk-free DB pensions?
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
-
2009
Persistent link: https://www.econbiz.de/10003852205
Saved in:
6
Stock market participation, portfolio choice and pensions over the life-cycle
Ball, Steffan G.
-
2008
Persistent link: https://www.econbiz.de/10003830533
Saved in:
7
Incorporating event risk into Value-at-Risk
Gibson, Michael S.
-
2001
Persistent link: https://www.econbiz.de/10001573187
Saved in:
8
Taxation of labor income and the demand for risky assets
Elmendorf, Douglas W.
-
1996
Persistent link: https://www.econbiz.de/10000949587
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->