//--> //--> //--> //-->
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"
~isPartOf:"Working papers / Financial Institutions Center"
~subject:"Basler Akkord"
~subject:"Schätzung"
~type_genre:"Graue Literatur"
~type_genre:"Konferenzschrift"
~type_genre:"Multi-volume publication"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Basler Akkord
Schätzung
Risikomanagement
33
Risk management
33
USA
15
United States
15
Bank risk
9
Bankrisiko
9
Basel Accord
7
Credit risk
7
Kreditrisiko
7
Corporate Governance
5
Corporate governance
5
Bank
4
Estimation
4
Financial crisis
4
Finanzkrise
4
Hedging
4
Bank liquidity
3
Bankenaufsicht
3
Bankenkrise
3
Bankenliquidität
3
Bankgeschäft
3
Banking crisis
3
Banking services
3
Banking supervision
3
Portfolio-Management
3
Risiko
3
Risk
3
Theorie
3
Theory
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Debt management
2
Debt restructuring
2
Estimation theory
2
Financial product
2
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Graue Literatur
Konferenzschrift
Multi-volume publication
Arbeitspapier
13
Non-commercial literature
13
Working Paper
13
Language
All
English
13
Author
All
Schuermann, Til
7
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Kuritzkes, Andrew
2
Salas, Jesus M.
2
Adam, Tim R.
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Gale, Douglas
1
Goodhart, Charles A. E.
1
Herring, Richard J.
1
Mahmudi, Hamed
1
Pesaran, M. Hashem
1
Saidenberg, Marc R.
1
Stiroh, Kevin J.
1
Weiner, Scott M.
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
2
Published in...
All
Working papers / Financial Institutions Center
Research paper series / Swiss Finance Institute
22
Working papers
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Discussion paper / Centre for Economic Policy Research
16
Working paper / National Bureau of Economic Research, Inc.
15
IMF working papers
14
Working paper
14
CESifo working papers
12
Working paper series
12
Working paper series / European Central Bank
12
Swiss Finance Institute Research Paper
11
Risiko-Manager
9
Finance and economics discussion series
8
Policy research working paper : WPS
8
Staff working papers / Bank of England
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
CFS working paper series
7
Discussion papers / CEPR
6
SFB 649 discussion paper
6
Staff reports / Federal Reserve Bank of New York
6
Discussion paper series / IZA
5
Econometric Institute research papers
5
Questioni di economia e finanza
5
Working papers / TSE : WP
5
Discussion paper / Deutsche Bundesbank
4
FSI insights on policy implementation
4
Fisher College of Business working paper series
4
IFA working paper
4
NBER working paper series
4
Staff discussion paper
4
Working papers / Bank for International Settlements
4
Working papers on finance
4
Barcelona GSE working paper series : working paper
3
CAMA working paper series
3
Centre for Climate Change Economics and Policy working paper
3
Consultative document
3
Departmental paper / International Monetary Fund
3
Discussion paper / Center for Economic Research, Tilburg University
3
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stress testing in wartime and in peacetime
Schuermann, Til
-
2016
Persistent link: https://www.econbiz.de/10011694276
Saved in:
2
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
-
2015
Persistent link: https://www.econbiz.de/10011334161
Saved in:
3
Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
4
Liquidity risk management
Goodhart, Charles A. E.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003586268
Saved in:
5
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
6
What we know, don't know and can't know about bank risk : a view from the trenches
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003290098
Saved in:
7
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
8
Firm heterogeneity and credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002636144
Saved in:
9
Notes on optimal capital regulation
Gale, Douglas
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962241
Saved in:
10
Confidence intervals for probabilities of default
Hanson, Samuel G.
(
contributor
);
Schuermann, Til
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002962298
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->