//--> //--> //-->
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:"Journal of investment management : JOIM"
~person:"Stein, Roger M."
~subject:"Portfolio selection"
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
Portfolio selection
Credit risk
2
Kreditrisiko
2
Portfolio-Management
2
Bank
1
Bank lending
1
Capital budgeting
1
Credit-transfer pricing
1
Diversification
1
Diversifikation
1
Investitionsrechnung
1
Investment Fund
1
Investment appraisal techniques
1
Investmentfonds
1
Kreditgeschäft
1
Preismanagement
1
Pricing strategy
1
Private Equity
1
Private equity
1
Risikokapital
1
Securitization
1
Stress test
1
Stresstest
1
Venture capital
1
Verbriefung
1
banking
1
correlation
1
credit risk
1
credit-portfolio management
1
diversification
1
impact investing
1
megafund
1
portfolio theory
1
private equity
1
research-backed obligation (RBO)
1
securitization
1
venture capital
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Stein, Roger M.
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
Brown, Keith C.
2
Chaudhuri, Shomesh
2
Esch, David N.
2
Fink, Jason D.
2
Fink, Kristin E.
2
Franz, Richard
2
Harlow, W. V.
2
Hsu, Jason C.
2
Israel, Ronen
2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
Korkie, Robert M.
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
2
Markowitz, Harry
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Ostrov, Daniel
2
Patel, Pratish
2
Pedersen, Lasse Heje
2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
Srivastav, Deep
2
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Wiley finance series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Funding long shots
Hull, John
;
Lo, Andrew W.
;
Stein, Roger M.
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 9-41
Persistent link: https://www.econbiz.de/10012254318
Saved in:
2
The role of stress testing in credit risk
management
Stein, Roger M.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 64-90
Persistent link: https://www.econbiz.de/10009710885
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->