//--> //--> //--> //-->
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:"The Wharton Financial Institutions Center"
subject:"Portfolio-Management"
~institution:"Pensions Institute"
~subject:"Bankenkrise"
~subject:"Insolvenz"
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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Bankenkrise
Insolvenz
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
Credit risk
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
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Measurement
3
Messung
3
more ...
less ...
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
13
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
Language
All
English
13
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
Fan, Wei
1
Foster, Dean P.
1
Gale, Douglas
1
Giacometti, Rosella
1
Guntay, 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
Stine, Robert A.
1
Unal, Haluk
1
White, Michelle J.
1
Young, Virginia R.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
Pensions Institute
National Bureau of Economic Research
329
Institute of Finance and Accounting <London>
17
Center for Economic Research <Tilburg>
14
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
11
Springer Fachmedien Wiesbaden
9
European University Institute / Department of Law
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Escola de Pós-Graduação em Economia <Rio de Janeiro>
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
World Bank
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
Federal Reserve Bank of Richmond
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Universität Mannheim
5
Christian-Albrechts-Universität zu Kiel
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Federal Reserve Bank of San Francisco
4
Instituto Valenciano de Investigaciones Económicas
4
Internationaler Währungsfonds / Monetary and Exchange Affairs Department
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Association for Investment Management and Research
3
Banco Central do Brasil
3
Centre for Economic Policy Research
3
Erasmus Research Institute of Management
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
INSEAD
3
Institut for Finansiering <Frederiksberg>
3
Institut für Weltwirtschaft
3
more ...
less ...
Published in...
All
Working papers / Financial Institutions Center
9
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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 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:
9
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:
10
Variable selection in data mining : building a predictive model for bankruptcy
Foster, Dean P.
(
contributor
);
Stine, Robert A.
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566838
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->