//--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"Documentos de trabajo / Banco de España"
~subject:"Ansteckungseffekt"
~subject:"Schuldenmanagement"
~type_genre:"Graue Literatur"
~type_genre:"Proceedings"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
risk management
Ansteckungseffekt
Schuldenmanagement
Risikomanagement
3
Risk management
3
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
Bank lending
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankrisiko
1
CAPM
1
Capital income
1
Credit risk
1
Financial services
1
Finanzdienstleistung
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Kapitaleinkommen
1
Kreditgeschäft
1
Kreditrisiko
1
Risiko
1
Risikoaversion
1
Risikopräferenz
1
Risk
1
Risk attitude
1
Risk aversion
1
Stress test
1
Stresstest
1
Tourism destination
1
Tourismusregion
1
bank risk management
1
bank runs
1
credit lines
1
decision analysis
1
hedge funds
1
higher-order moments and preferences
1
market neutrality
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Proceedings
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
Author
All
Crego, Julio A.
1
Gálvez, Julio
1
Payá, Ivan
1
Peel, David
1
Perote, Javier
1
Ñíguez, Trino-Manuel
1
Published in...
All
Documentos de trabajo / Banco de España
Working papers
9
Discussion paper / Tinbergen Institute
8
Stanford University Graduate School of Business research paper
6
Working paper series
5
CESifo working papers
4
Research paper series / Swiss Finance Institute
4
SUERF studies
4
Working papers / Bank for International Settlements
4
CoFE discussion papers
3
Discussion paper
3
SFB 649 discussion paper
3
SUERF Studies
3
Working papers / Financial Institutions Center
3
CAMA working paper series
2
CIRRELT
2
DEP discussion papers : macroeconomics and finance series
2
DNB working paper
2
Discussion paper series / IZA
2
Discussion papers / CEPR
2
FSI insights on policy implementation
2
IMF working papers
2
Occasional paper series / European Central Bank
2
Policy research working paper : WPS
2
Tuck School of Business working paper / Tuck School of Business at Dartmouth
2
Working paper / Centre for Financial Research
2
Working paper series / European Central Bank
2
Working papers / ADB Institute
2
Working papers / Federal Reserve Bank of Chicago
2
Borradores de economía
1
CAEPR working papers
1
CEPIE working paper
1
CIRJE discussion papers / F series
1
Center of Finance dissertation series
1
Commonwealth Secretariat discussion paper
1
Danmarks Nationalbank working papers
1
Discussion paper / Deutsche Bundesbank
1
Discussion papers / Deutsches Institut für Wirtschaftsforschung
1
Diskussionsbeitrag
1
Documentos de trabajo / Fundación de Estudios de Economía Aplicada
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
2
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->