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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Capital income"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Agency theory
Moral Hazard
Capital income
Risk
Theorie
29
Theory
29
Portfolio selection
11
Portfolio-Management
11
Anleihe
5
Bond
5
Risiko
5
Risikomanagement
5
Risk management
5
Credit risk
3
Derivat
3
Derivative
3
Hedging
3
Kreditrisiko
3
Swap
3
Yield curve
3
Zinsstruktur
3
Financial market
2
Finanzmarkt
2
Interest rate
2
Risikomaß
2
Risk measure
2
Stochastic process
2
Stochastischer Prozess
2
Zins
2
Anlageverhalten
1
Applied statistics
1
Behavioral economics
1
Behavioural finance
1
Betriebliche Finanzwirtschaft
1
Betriebliche Kennzahl
1
Bewertung
1
Bilanzanalyse
1
Bond market
1
Börsenkurs
1
Cointegration
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Corporate bond
1
Corporate finance
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Article
6
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Aufsatz im Buch
Book section
6
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English
6
Author
All
Dowd, Kevin
2
Fabozzi, Frank J.
2
Breger, Ludovic
1
Chen, Ren-Raw
1
Cheyette, Oren
1
Menn, Christian
1
Račev, Svetlozar T.
1
Ricciardi, Victor
1
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Valuation, financial modeling, and quantitative tools
Kontrakte, Geschäftsbeziehungen, Netzwerke - Marketing und neue Institutionenökonomik
8
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Umweltrisikopolitik
7
Advances in risk management
6
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
6
Delegation and agency in international organizations
6
Handbook of risk theory ; Vol. 1
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
6
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
6
Sustainability : dynamics and uncertainty
6
Handbook of the economics of risk and uncertainty ; Volume 1
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Social organization and mechanism design : Bibliothèque scientifique Francqui, 2 ; proceedings of the Second Francqui Colloquium, 10 - 11 June 1996, Brussels
5
The handbook of fixed income securities
5
Theorie der Unternehmung
5
Artificial economics : the generative method in economics ; [Artificial Economics Conference 2009]
4
Bioenvironmental and public health statistics
4
Economie politique de la coordination en Europe : essais
4
Finanzmärkte
4
Firms, markets and contracts : contributions to neoinstitutional economics
4
Flexibilisierungstendenzen in der betrieblichen Personalpolitik : Anreize, Arbeitszeiten und Qualifikation ; Beiträge zum 3. Köln-Bonner Kolloquium zur Personalökonomie
4
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
4
Models and measurement of welfare and inequality
4
Operations research models in quantitative finance : proceedings of the XIII Meeting EURO Working Group for Financial Modeling, University of Cyprus, Nicosia, Cyprus
4
Principals and agents : the structure of business
4
Quantitative fund management
4
Risk management decisions and value under uncertainty
4
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
3
Accounting theory ; Vol. 4
3
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
Controlling-Theorie
3
Current topics in quantitative finance : with 23 tables
3
Decision making and risk/return optimization in financial economics
3
Decision-making process : concepts and methods
3
Development microeconomics
3
Die Dimensionierung des Unternehmens
3
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
3
Econometrics of risk
3
Economic analysis of markets and games : essays in honor of Frank Hahn
3
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ECONIS (ZBW)
6
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
3
Back-testing market risk models
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765458
Saved in:
4
Risk measures and portfolio selection
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765462
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
The valuation of fixed income total return swaps
Chen, Ren-Raw
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765788
Saved in:
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