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subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Discussion papers / CEPR"
~subject:"Derivat"
~subject:"Welt"
~type:"book"
~type_genre:"Arbeitspapier"
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Search: subject_exact:"Risk management"
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Portfolio selection
Derivat
Welt
Risikomanagement
34
Risk management
34
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Theorie
8
Theory
8
Credit risk
6
Kreditrisiko
6
Data security
5
Datensicherheit
5
IT crime
5
IT-Kriminalität
5
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4
Bank regulation
4
Bankenregulierung
4
Financial crisis
4
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4
Lieferkette
4
Supply chain
4
financial institutions
4
Basel Accord
3
Basler Akkord
3
Financial sector
3
Finanzsektor
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Geldpolitik
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3
Monetary policy
3
Portfolio-Management
3
Risikopräferenz
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Risk attitude
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Versicherung
3
World
3
risk
3
risk management
3
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7
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Bagliano, Fabio C.
1
Baldwin, Richard E.
1
Freeman, Rebecca
1
Friberg, Richard
1
Fugazza, Carolina
1
Giglio, Stefano
1
Heiland, Inga
1
Kelly, Bryan T.
1
Nicodano, Giovanna
1
Peydró, José-Luis
1
Polo, Andrea
1
Rampini, Adriano A.
1
Sette, Enrico
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Stroebel, Johannes
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Discussion papers / CEPR
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19
Working paper / National Bureau of Economic Research, Inc.
13
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Working paper
12
Working paper series
12
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12
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11
IMF working papers
11
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10
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Der Betrieb
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ECONIS (ZBW)
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Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
2
Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.
;
Freeman, Rebecca
-
2021
Persistent link: https://www.econbiz.de/10012695726
Saved in:
3
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
4
Climate finance
Giglio, Stefano
;
Stroebel, Johannes
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012418082
Saved in:
5
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012172642
Saved in:
6
All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard
-
2019
Persistent link: https://www.econbiz.de/10012206563
Saved in:
7
Global risk sharing through trade in goods and assets : theory and evidence
Heiland, Inga
-
2019
Persistent link: https://www.econbiz.de/10012211516
Saved in:
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