//--> //--> //--> //-->
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
isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Deutschland"
~subject:"Forecasting model"
~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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Deutschland
Forecasting model
Risikomanagement
Risk management
93
Theory
35
USA
32
United States
32
Portfolio selection
12
Portfolio-Management
12
Risiko
12
Risk
12
Estimation
11
Schätzung
11
Hedging
9
Anleihe
7
Bank
7
Bond
7
Corporate finance
7
Unternehmensfinanzierung
7
Credit risk
6
Kreditrisiko
6
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Country risk
4
Derivat
4
Derivative
4
Emerging economies
4
Firm performance
4
Länderrisiko
4
Measurement
4
Messung
4
Schock
4
Schwellenländer
4
Shock
4
Unternehmenserfolg
4
more ...
less ...
Online availability
All
Free
55
Undetermined
19
Type of publication
All
Book / Working Paper
85
Article
9
Type of publication (narrower categories)
All
Arbeitspapier
85
Working Paper
85
Graue Literatur
78
Non-commercial literature
78
Aufsatz im Buch
9
Book section
9
Language
All
English
94
Author
All
Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Allen, Myles
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
more ...
less ...
Published in...
All
Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
155
Finance research letters
154
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
102
Energy economics
94
Europäische Hochschulschriften / 5
93
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Economic modelling
56
Gabler Edition Wissenschaft
56
Applied economics
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
more ...
less ...
Source
All
ECONIS (ZBW)
94
Showing
1
-
10
of
94
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
5
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
6
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
7
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
8
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
9
What is the impact of successful cyberattacks on target firms?
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
-
2018
Persistent link: https://www.econbiz.de/10011822274
Saved in:
10
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->