//--> //--> //-->
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
~institution:"International Monetary Fund"
~institution:"The Wharton Financial Institutions Center"
~type_genre:"Graue Literatur"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Asset-liability management
6
Bilanzstrukturmanagement
6
Theorie
6
Theory
6
USA
5
United States
5
Credit risk
3
Kreditrisiko
3
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Insurance
2
Italien
2
Italy
2
Mathematical programming
2
Mathematische Optimierung
2
Risikomanagement
2
Risk management
2
Versicherung
2
Bank lending
1
Bankenaufsicht
1
Bankenkrise
1
Banking crisis
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
Capital income
1
Capital structure
1
Corporate bond
1
Deposit insurance
1
Derivat
1
Derivative
1
Einlagensicherung
1
Estimation
1
Financial analysis
1
Financial product
1
Financial sector
1
Financial supervision
1
Financial system
1
more ...
less ...
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Graue Literatur
Arbeitspapier
12
Working Paper
12
Non-commercial literature
9
Language
All
English
9
Author
All
Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Schuermann, Til
2
Bertocchi, Marida
1
Cebenoyan, A. Sinan
1
Giacometti, Rosella
1
Gorton, Gary
1
Herring, Richard J.
1
Huang, Lixin
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kuritzkes, Andrew
1
Strahan, Philip E.
1
Weiner, Scott
1
more ...
less ...
Institution
All
International Monetary Fund
The Wharton Financial Institutions Center
National Bureau of Economic Research
51
Basel Committee on Banking Supervision
22
Institute of Finance and Accounting <London>
18
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Pensions Institute
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Ekonomiska forskningsinstitutet <Stockholm>
8
Goethe-Universität Frankfurt am Main
8
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
Institut für Weltwirtschaft
6
International Center for Financial Asset Management and Engineering
6
Nationalekonomiska Institutionen <Lund>
6
Universität Mannheim
6
International Association for the Study of Insurance Economics
5
Københavns Universitet / Økonomisk Institut
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
University of Cambridge / Department of Applied Economics
5
Asset Management Association Switzerland
4
Bonn Graduate School of Economics
4
Friedrich-Schiller-Universität Jena
4
Institut für Finanzdienstleistungen Zug
4
Judge Institute of Management Studies
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Zentrum für Europäische Wirtschaftsforschung
4
Bank für Internationalen Zahlungsausgleich
3
Chambre de commerce et d'industrie de Paris
3
Christian-Albrechts-Universität zu Kiel
3
Erasmus Research Institute of Management
3
Europäische Zentralbank
3
Federal Reserve Bank of San Francisco
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut for Finansiering <Frederiksberg>
3
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
9
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
4
Capital regulation for position risk in banks, securities firms and insurance companies
Herring, Richard J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100100
Saved in:
5
Risk management, capital structure and lending at banks
Cebenoyan, A. Sinan
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657106
Saved in:
6
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
7
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
9
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->