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institution:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Pensions Institute"
~subject:"Bankenkrise"
~subject:"Credit risk"
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Portfolio-Management
Bankenkrise
Credit risk
Theorie
69
Theory
69
Pension fund
10
Pensionskasse
10
USA
9
United States
9
Capital income
7
Kapitaleinkommen
7
Portfolio selection
7
Private Altersvorsorge
7
Private retirement provision
7
Volatility
5
Volatilität
5
Altersvorsorge
4
Estimation
4
Kreditrisiko
4
Retirement provision
4
Schätzung
4
Agency theory
3
Asset-liability management
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Derivat
3
Derivative
3
Financial intermediation
3
Financial market
3
Finanzintermediation
3
Finanzmarkt
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
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Book / Working Paper
12
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Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Language
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English
12
Author
All
Zenios, Stauros Andrea
3
Gorton, Gary
2
Huang, Lixin
2
Allen, Franklin
1
Armitage, Seth
1
Bagot, Gordon
1
Bertocchi, Marida
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Gale, Douglas
1
Giacometti, Rosella
1
Güntay, Levent
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kat, Harry M.
1
Kochen, Theo P.
1
Madan, Dilip B.
1
Milevsky, Moshe A.
1
Moser, James T.
1
Unal, Haluk
1
Young, Virginia R.
1
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Institution
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The Wharton Financial Institutions Center
Pensions Institute
National Bureau of Economic Research
323
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
11
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
7
World Bank
7
Basel Committee on Banking Supervision
6
European University Institute / Department of Law
6
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Universität Augsburg / Institut für Volkswirtschaftslehre
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bonn Graduate School of Economics
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Nationalekonomiska Institutionen <Lund>
5
Springer-Verlag GmbH
5
Universität Mannheim
5
Books on Demand GmbH <Norderstedt>
4
Christian-Albrechts-Universität zu Kiel
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve System / Division of Research and Statistics
4
Institut für Weltwirtschaft
4
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Centre for Economic Policy Research
3
Erasmus Research Institute of Management
3
Escola de Pós-Graduação em Economia <Rio de Janeiro>
3
Federal Reserve Bank of Richmond
3
Federal Reserve System / Board of Governors
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
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Published in...
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Working papers / Financial Institutions Center
8
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Source
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ECONIS (ZBW)
12
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1
Competition and financial stability
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001899523
Saved in:
2
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
3
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
4
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
5
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:
6
Liquidity, efficiency and bank bailouts
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001727232
Saved in:
7
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
8
The immediacy implications of exchange organization
Moser, James T.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657291
Saved in:
9
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:
10
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:
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