//--> //--> //-->
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
person:"Bollerslev, Tim"
subject:"USA"
~person:"Adrian, Tobias"
~person:"Almeida, Heitor"
~person:"Babcock, Bruce A."
~person:"Diebold, Francis X."
~person:"El Hraiki, Rayane"
~person:"Lo, Andrew W."
~subject:"Unternehmensfinanzierung"
~type_genre:"Aufsatz im Buch"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
USA
Unternehmensfinanzierung
Risikomanagement
3
Risk management
3
United States
3
Systemic risk
2
Systemrisiko
2
ARCH model
1
ARCH-Modell
1
Bond market
1
Collateral
1
Corporate bond
1
Early warning system
1
Estimation
1
Financial crisis
1
Finanzkrise
1
Frühwarnsystem
1
Hedge fund
1
Hedgefonds
1
Kreditsicherung
1
Portfolio selection
1
Portfolio-Management
1
Rentenmarkt
1
Repo transactions
1
Repo-Geschäft
1
Schätzung
1
Unternehmensanleihe
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Aufsatz im Buch
Working Paper
21
Arbeitspapier
19
Graue Literatur
18
Non-commercial literature
18
Article in journal
11
Aufsatz in Zeitschrift
11
Book section
3
more ...
less ...
Language
All
English
3
Author
All
Bollerslev, Tim
Adrian, Tobias
Almeida, Heitor
Babcock, Bruce A.
Diebold, Francis X.
El Hraiki, Rayane
Lo, Andrew W.
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Eiff, Wilfried von
2
Hyman, Leonard S.
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Michel-Kerjan, Erwann
2
Nixon, W. Barry
2
Pernsteiner, Helmut
2
Recor, Jeff
2
Schuermann, Til
2
Shiller, Robert J.
2
Simkins, Betty J.
2
Wagner, Stephan M.
2
Xu, Hong
2
Aabo, Tom
1
Abalkhail, Mohammad
1
Adam, Sebastian
1
Aglietta, Michel
1
Aldrich, Elizabeth Lokey
1
Alexander, Dean C.
1
Alizadeh-Masoodian, Amir H.
1
Allburn, David
1
Altman, Edward I.
1
Anaya, Víctor
1
Andersen, Torben
1
Anusha, Bajjuri
1
Apostolou, Dimitris
1
Avsar, S. Gulay
1
Baranoff, Etti G.
1
Barnett, Barry J.
1
Basta, Claudia
1
Begalle, Brian
1
Ben Arab, Mounira
1
Bessler, Wolfgang
1
Biggs, Andrew G.
1
Bigus, Jochen
1
more ...
less ...
Published in...
All
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
1
Risk topography : systemic risk and macro modeling
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
Saved in:
2
Do hedge funds increase systemic risk?
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
Innovations in investment management : cutting edge …
,
(pp. 173-218)
.
2008
Persistent link: https://www.econbiz.de/10003748880
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->