//--> //--> //--> //-->
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
~subject:"CAPM"
~subject:"Risikomanagement"
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
Credit derivatives with multip...
Similar by person
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Risikomanagement
Portfolio-Management
30
Portfolio selection
29
Theorie
26
Theory
26
Capital income
20
Kapitaleinkommen
20
Credit risk
17
Hedge fund
16
Hedgefonds
16
Investment Fund
15
Investmentfonds
15
Kreditrisiko
15
Performance measurement
11
Risk management
11
Hedging
10
Performance-Messung
10
Belgien
9
Insolvency
9
Insolvenz
9
Venture capital
9
Welt
9
World
9
Belgium
8
Dynamic programming
8
Kapitalstruktur
8
Operational risk
8
Option pricing theory
8
Optionspreistheorie
8
Risiko
8
Risk
8
USA
8
United States
8
Capital structure
7
EU countries
7
EU-Staaten
7
Firm performance
7
Risikokapital
7
Unternehmenserfolg
7
more ...
less ...
Online availability
All
Free
4
Undetermined
2
Type of publication
All
Article
12
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
16
Author
All
Hübner, Georges
14
Lambert, Marie
5
Peters, Jean-Philippe
3
Chapelle, Ariane
2
Crama, Yves
2
Fays, Boris
2
François, Pascal
2
Plunus, Séverine
2
Capocci, Daniel
1
Coën, Alain
1
Gauthier, Geneviève
1
Gillet, Roland
1
Godin, Frédéric
1
Joliet, Robert
1
Pardo, Sophie
1
more ...
less ...
Published in...
All
Journal of banking & finance
2
Journal of empirical finance
2
Applied financial economics
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
European journal of operational research : EJOR
1
International review of financial analysis
1
Journal of international money and finance
1
National Bank of Belgium Working Paper
1
Review of finance : journal of the European Finance Association
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of futures markets
1
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The credit risk components of a swap portfolio
Hübner, Georges
- In:
The journal of futures markets
24
(
2004
)
1
,
pp. 93-115
Persistent link: https://www.econbiz.de/10001850816
Saved in:
2
The generalized treynor ratio
Hübner, Georges
- In:
Review of finance : journal of the European Finance …
9
(
2005
)
3
,
pp. 415-435
Persistent link: https://www.econbiz.de/10003101808
Saved in:
3
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
4
Prepayment risk on callable bonds : theory and test
François, Pascal
;
Pardo, Sophie
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
2
,
pp. 147-176
Persistent link: https://www.econbiz.de/10011342200
Saved in:
5
Analysis of hedge fund performance
Capocci, Daniel
;
Hübner, Georges
- In:
Journal of empirical finance
11
(
2004
)
1
,
pp. 55-89
Persistent link: https://www.econbiz.de/10001880995
Saved in:
6
Risk and performance estimation in hedge funds revisited : evidence from errors in variables
Coën, Alain
;
Hübner, Georges
- In:
Journal of empirical finance
16
(
2009
)
1
,
pp. 112-125
Persistent link: https://www.econbiz.de/10003800544
Saved in:
7
Measuring operational risk in financial institutions
Plunus, Séverine
;
Hübner, Georges
;
Peters, Jean-Philippe
- In:
Applied financial economics
22
(
2012
)
16/18
,
pp. 1553-1569
Persistent link: https://www.econbiz.de/10009629602
Saved in:
8
Reputational damage of operational loss on the bond market : evicence from the financial industry
Plunus, Séverine
;
Gillet, Roland
;
Hübner, Georges
- In:
International review of financial analysis
24
(
2012
),
pp. 66-73
Persistent link: https://www.econbiz.de/10009688170
Saved in:
9
Practical methods for measuring and managing operational risk in the financial sector : a clinical study
Chapelle, Ariane
;
Crama, Yves
;
Hübner, Georges
; …
- In:
Journal of banking & finance
32
(
2008
)
6
,
pp. 1049-1061
Persistent link: https://www.econbiz.de/10003733820
Saved in:
10
Corporate international diversification and the cost of equity : European evidence
Joliet, Robert
;
Hübner, Georges
- In:
Journal of international money and finance
27
(
2008
)
1
,
pp. 102-123
Persistent link: https://www.econbiz.de/10003628261
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->