//--> //--> //-->
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
~language:"eng"
~isPartOf:"London School of Economics and Political Science - Publications"
~isPartOf:"Working Paper"
~isPartOf:"Business economics : the journal of the National Association for Business Economists"
~institution:"Goldman, Sachs & Co. <New York, NY>"
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank
1
Kapital
1
Kapitalbedarf
1
Risikomessung
1
Super-replication
1
Online availability
All
Free
1
Type of publication
All
Article
1
Language
All
English
Author
All
Litterman, Robert
1
Shepheard-Walwyn, Tim
1
Institution
All
Goldman, Sachs & Co. <New York, NY>
London School of Economics and Political Science
206
Federal Reserve Bank <New York, NY>
26
Centre for the Study of Economic and Social Change in Europe <London>
11
Federal Reserve Bank <New York, NY>
7
Institut für Versicherungswirtschaft <Sankt Gallen>
4
Leonard N. Stern School of Business <New York, NY> / Economics Department
4
University <Chicago, Ill.> / Department of Economics
4
Betriebswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Internationales Management
3
Harvard University <Cambridge, Mass.> / Department of Economics
3
Institut für Schweizerisches Bankwesen <Zürich>
3
College of New Jersey <Princeton, NJ>
2
European University Institute / Department of Economics
2
Institut für Empirische Wirtschaftsforschung <Zürich>
2
Judge Business School <Cambridge>
2
National Centre of Competence in Research North South <Bern>
2
Wharton School of Finance and Economy <Philadelphia, Pa.>
2
William Davidson Institute <Ann Arbor, Mich.>
2
American International Group <New York, NY>
1
Brookings Institution
1
Bureau of Business and Economic Research <Berkeley, Calif.>
1
Canada / Bureau of Statistics / Business Finance Division
1
Center for Entrepreneurial and Financial Studies <München>
1
Center for Urban Policy Research <New Brunswick, NJ>
1
City University <New York, NY>
1
Columbia University <New York, NY> / Department of Economics
1
Daigakuin-Keizaigaku-Kenkyūka <Toyonaka>
1
Deutsches Institut für Japanstudien <Tokyo
1
Duke University <Durham, NC> / Department of Economics
1
Federal Reserve Bank <Chicago, Ill.> / Research Department
1
Federal Reserve Bank <San Francisco, Calif.> / Economic Research Department
1
Graduate School and University Center <New York, NY>
1
Graduate School of Business <Chicago, Ill.>
1
Graduate School of Business <New York, NY>
1
Irvine <Calif.> / Center for Reproductive Health
1
John F. Kennedy School of Government <Cambridge, Mass.>
1
Johns Hopkins University <Baltimore, Md.> / Department of Economics
1
Joint Center for Housing Studies <Cambridge, Mass.>
1
London School of Economics and Political Science / Department of Economic History
1
Louisiana State University <Baton Rouge, La.> / E. J. Ourso College of Business
1
more ...
less ...
Published in...
All
London School of Economics and Political Science - Publications
Working Paper
Business economics : the journal of the National Association for Business Economists
FRBNY ECONOMIC POLICY REVIEW / OCTOBER 1998, 171-182
1
Source
All
USB Cologne (business full texts)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Building a Coherent Risk Measurement and Capital Optimisation Model for Financial Firms
Shepheard-Walwyn, Tim
;
Litterman, Robert
-
UBS AG <Zürich
;
Goldman, Sachs & Co. <New York, NY>
;
…
-
1998
into a firm’s own methodology for allocatingrisk capital to its individual
business
units and for determiningits optimal …
Persistent link: https://www.econbiz.de/10005870082
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->