//--> //--> //-->
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:"University of Cambridge / Department of Applied Economics"
type_genre:"Working Paper"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Central Bank of Ireland"
~subject:"Theorie"
~type_genre:"Collection of articles of several authors"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Risikomanagement
8
Risk management
8
Theory
4
Basel Accord
2
Basler Akkord
2
Derivat
2
Derivative
2
Aktienoption
1
Ansteckungseffekt
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Contagion effect
1
Credit risk
1
Financial crisis
1
Financial market regulation
1
Finanzkrise
1
Finanzmarktregulierung
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Ireland
1
Kreditrisiko
1
Netherlands
1
Niederlande
1
OAD
1
Option pricing theory
1
Optionsanleihe
1
Optionspreistheorie
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Stock option
1
USA
1
United States
1
Warrant bond
1
Welt
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Working Paper
Collection of articles of several authors
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Language
All
English
4
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Darsinos, Theofanis
1
Goriaev, Aleksej P.
1
Nijman, Theodore E.
1
Satchell, Stephen
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
Center for Economic Research <Tilburg>
Central Bank of Ireland
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Gesellschaft Energietechnik
1
Group of Thirty
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
3
Cambridge working papers in economics
1
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
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
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
3
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
Saved in:
4
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...
//-->