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subject:"Kreditrisiko"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~type:"book"
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Kreditrisiko
Portfolio-Management
Theorie
1,654
Theory
1,654
Game theory
232
Spieltheorie
232
Cooperative game
140
Kooperatives Spiel
140
Mathematical programming
111
Mathematische Optimierung
111
Estimation theory
82
Schätztheorie
82
Experiment
70
Simulation
67
Nichtkooperatives Spiel
55
Noncooperative game
55
Core
42
Time series analysis
41
Zeitreihenanalyse
41
Portfolio selection
39
Equilibrium theory
38
Gleichgewichtstheorie
38
Nash equilibrium
34
Nash-Gleichgewicht
34
Robust statistics
34
Robustes Verfahren
34
Geldpolitik
33
Monetary policy
33
Overlapping Generations
31
Overlapping generations
31
Asymmetric information
29
Asymmetrische Information
29
Nichtparametrisches Verfahren
28
Nonparametric statistics
28
Oligopol
28
Oligopoly
28
Public goods
28
Risiko
28
Risk
28
Öffentliche Güter
28
Competition
27
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Free
20
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Arbeitspapier
48
Working Paper
48
Graue Literatur
43
Non-commercial literature
43
Language
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English
48
Author
All
Nijman, Theodore E.
7
Werker, Bas J. M.
6
Palomino, Frédéric
5
Roon, Frans de
5
De Waegenaere, Anja
3
Goriaev, Aleksej P.
3
Melenberg, Bertrand
3
Pelsser, Antoon André Jean
3
Prat, Andrea
3
Stadje, Mitja
3
Genîzî, Ûrî
2
Horst, Jenke R. ter
2
Huizinga, Harry
2
Kapteyn, Arie
2
Polbennikov, Simon
2
Potters, Jan
2
Wagner, Wolf
2
Adema, Yvonne
1
Alessie, Rob
1
Allen, Franklin
1
Babus, Ana
1
Berger, Allen N.
1
Bonenkamp, Jan
1
Bongaerts, Dion
1
Carletti, Elena
1
Castiglionesi, Fabio
1
Charlier, Erwin
1
De Jonghe, Olivier
1
Demirgüç-Kunt, Asli
1
Faninam, Farzan
1
Frame, W. Scott
1
Gong, Di
1
Goorbergh, Rob Willem Jean van den
1
Gulick, Gerwald van
1
Hege, Ulrich
1
Heider, Florian
1
Hochgürtel, Stefan
1
Hoerova, Marie
1
Holthausen, Cornelia
1
Ioannidou, Vasso
1
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Center for Economic Research <Tilburg>
10
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Discussion paper / Center for Economic Research, Tilburg University
NBER working paper series
276
NBER Working Paper
225
Working paper / National Bureau of Economic Research, Inc.
223
Research paper series / Swiss Finance Institute
135
Discussion paper / Centre for Economic Policy Research
127
Swiss Finance Institute Research Paper
91
Discussion paper / Tinbergen Institute
85
SpringerLink / Bücher
78
Discussion paper
67
Discussion papers / CEPR
67
CESifo working papers
63
Working paper
63
Finance and economics discussion series
54
Europäische Hochschulschriften / 5
52
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
47
Working paper series / European Central Bank
44
Working papers
41
Gabler Edition Wissenschaft
39
Working paper series
35
SFB 649 discussion paper
33
CFS working paper series
31
Dresdner Beiträge zu quantitativen Verfahren
27
IMF working paper
26
IMF working papers
26
FEDS Working Paper
25
IFA working paper
25
Wiley finance series
24
Bank- und finanzwirtschaftliche Forschungen
23
Working papers / Financial Institutions Center
23
Working papers on finance
23
Discussion paper / Deutsche Bundesbank
22
Research paper / International Center for Financial Asset Management and Engineering
22
Série des documents de travail / Centre de Recherche en Économie et Statistique
22
Working papers / Federal Reserve Bank of Philadelphia, Research Department
22
Netspar Discussion Paper
21
Schriftenreihe Finanzmanagement
21
CESifo Working Paper Series
20
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
20
Working paper / Centre for Financial Research
20
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ECONIS (ZBW)
48
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1
The impact of multiple investmnt opportunities on the initial investment
Faninam, Farzan
-
2023
Persistent link: https://www.econbiz.de/10014439376
Saved in:
2
Pricing art and the art of pricing : on returns and risk in art auction markets
Li, Yuexin
;
Ma, Marshall
;
Renneboog, Luc
-
2021
Persistent link: https://www.econbiz.de/10012592090
Saved in:
3
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
-
2019
Persistent link: https://www.econbiz.de/10012116600
Saved in:
4
Bank systemic risk-taking and loan pricing : evidence from syndicated loans
Gong, Di
-
2014
Persistent link: https://www.econbiz.de/10011283295
Saved in:
5
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2014
-
Revised version of CentER DP 2012-086
Persistent link: https://www.econbiz.de/10010232333
Saved in:
6
Asset opacity and liquidity
Stenzel, Andre
;
Wagner, Wolf
-
2013
Persistent link: https://www.econbiz.de/10010230624
Saved in:
7
Time-consistent and market-consistent evaluations
Stadje, Mitja
;
Pelsser, Antoon André Jean
-
2012
-
Rev.
Persistent link: https://www.econbiz.de/10009663559
Saved in:
8
A polynomial optimization approach to constant rebalanced portfolio selection
Takano, Yuichi
;
Sotirov, Renata
-
2010
Persistent link: https://www.econbiz.de/10008697955
Saved in:
9
Excess based allocation of risk capital
Gulick, Gerwald van
;
De Waegenaere, Anja
;
Norde, Henk
-
2010
Persistent link: https://www.econbiz.de/10008748335
Saved in:
10
Optimal fragile financial networks
Castiglionesi, Fabio
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003686546
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