//--> //--> //-->
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:"Institute of Finance and Accounting <London>"
subject:"Risk management"
~institution:"Center for Economic Research <Tilburg>"
~institution:"International Food Policy Research Institute (IFPRI)"
~institution:"Verlag Franz Vahlen"
~source:"econis"
~subject:"Großbritannien"
~subject:"Hypothek"
~subject:"Indexation"
~type_genre:"Arbeitspapier"
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_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Großbritannien
Hypothek
Indexation
Risikomanagement
9
Theorie
5
Theory
5
Derivat
4
Derivative
4
Portfolio selection
2
Portfolio-Management
2
USA
2
United States
2
1985-2001
1
1994-1995
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Begrenzte Rationalität
1
Bond market
1
Bounded rationality
1
Estimation
1
Hedging
1
Indexbindung
1
Investment Fund
1
Investmentfonds
1
Lebenszyklus
1
Life cycle
1
Mortgage
1
Netherlands
1
Niederlande
1
Option pricing theory
1
Optionspreistheorie
1
Rentenmarkt
1
Risikomaß
1
Risk measure
1
Schätzung
1
United Kingdom
1
more ...
less ...
Online availability
All
Free
9
Type of publication
All
Book / Working Paper
9
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
9
Non-commercial literature
9
Working Paper
9
Hochschulschrift
2
Lehrbuch
2
Accompanied by computer file
1
Elektronischer Datenträger als Beilage
1
Textbook
1
more ...
less ...
Language
All
English
9
Author
All
Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Schumacher, Hans
2
Bodnar, Gordon M.
1
Campbell, John Y.
1
Cocco, João F.
1
Goriaev, Aleksej P.
1
Hodges, Stewart D.
1
Jong, Abe de
1
Macrae, Victor
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Nijman, Theodore E.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Werker, Bas J. M.
1
Yadav, Pradeep
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
Center for Economic Research <Tilburg>
International Food Policy Research Institute (IFPRI)
Verlag Franz Vahlen
National Bureau of Economic Research
18
The Wharton Financial Institutions Center
9
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Edmund-Rehwinkel-Stiftung
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve Bank of New York
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
5
IFA working paper
4
Source
All
ECONIS (ZBW)
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
2
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
3
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
4
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
5
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
7
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
8
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
9
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->