//--> //--> //-->
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"
type_genre:"Handbuch"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Asset-liability management"
~type_genre:"Glossary included"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
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
Asset-liability management
Risikomanagement
43
Risk management
42
Theorie
16
Theory
16
USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
4
Bankrisiko
4
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Finanzkrise
4
Insurance
4
Portfolio-Management
4
Versicherung
4
Bankenaufsicht
3
Banking supervision
3
Financial market
3
Finanzmarkt
3
Regulierung
3
Risiko
3
Risk
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Corporate finance
2
Corporate liquidity
2
EU countries
2
EU-Staaten
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Handbuch
Glossary included
Graue Literatur
Hochschulschrift
Arbeitspapier
5
Non-commercial literature
5
Working Paper
5
Language
All
English
5
Author
All
Bodnaruk, Andrij
1
Chokaev, Bekhan
1
Eijffinger, Sylvester C. W.
1
Koedijk, Kees
1
Kole, Erik
1
Pesaran, M. Hashem
1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Simonov, Andrei
1
Verbeek, Marno
1
Wagner, Wolf
1
Zaffaroni, Paolo
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
17
Gabler Edition Wissenschaft
10
Working papers
9
Schriftenreihe Finanzmanagement
8
Discussion paper
7
Swiss Finance Institute Research Paper
7
Working paper series
7
Bank- und finanzwirtschaftliche Forschungen
6
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Europäische Hochschulschriften / 5
6
CFS working paper series
5
Wiley finance series
5
Working papers / Financial Institutions Center
5
Working papers / TSE : WP
5
Discussion paper series / IZA
4
Neue betriebswirtschaftliche Studienbücher
4
Reihe Quantitative Ökonomie : Ökon
4
Working paper
4
Working paper / National Bureau of Economic Research, Inc.
4
Barcelona GSE working paper series : working paper
3
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
3
Document de travail
3
ECON PhD dissertations
3
IES working paper
3
NBER working paper series
3
Netspar academic series
3
Reihe: Finanzierung, Kapitalmarkt und Banken
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
SpringerLink / Bücher
3
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
3
Volkswirtschaftliche Diskussionsreihe
3
Working paper series / European Central Bank
3
Working paper series / International Center for Insurance Regulation
3
Working papers in economics
3
Beiträge zum Controlling
2
Berichte aus der Betriebswirtschaft
2
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
2
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
3
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
4
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
5
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->