//--> //--> //-->
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
subject:"Portfolio selection"
subject:"World"
~accessRights:"free"
~isPartOf:"Finance and economics discussion series"
~subject:"Germany"
~subject:"Projektmanagement"
~subject:"USA"
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
Portfolio selection
World
Germany
Projektmanagement
USA
Risikomanagement
16
Risk management
16
Theorie
6
Theory
6
Bank risk
4
Bankrisiko
4
Credit risk
4
Financial services
4
Finanzdienstleistung
4
Kreditrisiko
4
United States
4
Bank
3
Basel Accord
3
Basler Akkord
3
Operational Risk
3
Operational risk
3
Operationelles Risiko
3
Bank lending
2
Derivat
2
Derivative
2
Kreditgeschäft
2
Modellierung
2
Portfolio-Management
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Scientific modelling
2
Welt
2
1892-1893
1
2001-2006
1
Agency theory
1
Backtesting
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
8
Type of publication (narrower categories)
All
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Working Paper
8
Language
All
English
8
Author
All
Altinoglu, Levent
1
Calomiris, Charles W.
1
Campbell, Sean D.
1
Carlson, Mark
1
Daníelsson, Jón
1
Gibson, Michael S.
1
Huang, Jing-Zhi
1
Irani, Rustom M.
1
James, Kevin
1
Kiley, Michael T.
1
Meisenzahl, Ralf R.
1
Stiglitz, Joseph E.
1
Valenzuela, Marcela
1
Zer, Ilknur
1
Zhou, Hao
1
more ...
less ...
Published in...
All
Finance and economics discussion series
Risks : open access journal
54
Journal of risk and financial management : JRFM
44
Working paper / National Bureau of Economic Research, Inc.
23
NBER working paper series
21
Research paper series / Swiss Finance Institute
15
NBER Working Paper
13
IMF working papers
12
Staff reports / Federal Reserve Bank of New York
12
Working paper series
12
Working paper series / European Central Bank
12
Working papers
12
Discussion paper
11
CESifo working papers
10
European research studies
10
Working paper
10
International Journal of Financial Studies : open access journal
9
CFS working paper series
8
Discussion paper / Tinbergen Institute
8
Fisher College of Business working paper series
8
Swiss Finance Institute Research Paper
8
Administrative Sciences : open access journal
7
Cogent economics & finance
7
Discussion paper series / IZA
7
ECB Working Paper
7
International journal of economics and financial issues : IJEFI
7
SFB 649 discussion paper
7
World Bank Policy Research Working Paper
7
Econometric Institute research papers
6
Intereconomics : review of European economic policy
6
CESifo Working Paper
5
FRB of New York Staff Report
5
IMF Working Paper
5
UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
5
Wismarer Diskussionspapiere
5
Working papers / TSE : WP
5
Arbeitspapiere des Instituts für Genossenschaftswesen der Westfälischen Wilhelms-Universität Münster
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Growth at risk from climate change
Kiley, Michael T.
-
2021
Persistent link: https://www.econbiz.de/10012609605
Saved in:
2
Collective moral hazard and the interbank market
Altinoglu, Levent
;
Stiglitz, Joseph E.
-
2020
Persistent link: https://www.econbiz.de/10012389834
Saved in:
3
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010432308
Saved in:
4
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
5
Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.
;
Meisenzahl, Ralf R.
-
2014
-
Rev.
Persistent link: https://www.econbiz.de/10011408089
Saved in:
6
Specification analysis of structural credit risk models
Huang, Jing-Zhi
;
Zhou, Hao
-
2008
Persistent link: https://www.econbiz.de/10003830483
Saved in:
7
Credit derivatives and risk management
Gibson, Michael S.
-
2007
Persistent link: https://www.econbiz.de/10003828190
Saved in:
8
A review of backtesting and backtesting procedures
Campbell, Sean D.
-
2005
Persistent link: https://www.econbiz.de/10002798350
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->