//--> //--> //-->
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-Management"
subject:"Risikomaß"
~accessRights:"free"
~isPartOf:"Staff working papers / Bank of England"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risikomanagement
11
Risk management
11
Credit risk
5
Kreditrisiko
5
Financial crisis
4
Finanzkrise
4
Bank risk
3
Bankrisiko
3
Risiko
3
Risk
3
Risk measure
3
Theorie
3
Theory
3
Co-exceedance
2
Estimation
2
Financial services
2
Finanzdienstleistung
2
Portfolio selection
2
Schätzung
2
Systemic risk
2
Systemrisiko
2
Welt
2
World
2
risk contribution
2
stress testing
2
Ansteckungseffekt
1
Asset pricing
1
Ausreißer
1
Bank
1
Bank liquidity
1
Bank regulation
1
Bankenaufsicht
1
Bankenkrise
1
Bankenliquidität
1
Bankenregulierung
1
Banking crisis
1
Banking supervision
1
Banks
1
more ...
less ...
Online availability
All
Free
Undetermined
1
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
4
Graue Literatur
4
Non-commercial literature
4
Working Paper
4
Language
All
English
4
Author
All
Stoja, Evarist
3
Polanski, Arnold
2
Chiu, Ching Wai Jeremy
1
Harris, Richard D. F.
1
Khetan, Umang
1
Neamțu, Ioana
1
Nguyen, Linh
1
Sen, Ishita
1
more ...
less ...
Published in...
All
Staff working papers / Bank of England
Risks : open access journal
67
Journal of risk and financial management : JRFM
30
Discussion paper / Tinbergen Institute
15
Research paper series / Swiss Finance Institute
15
Working papers
14
Working paper series
10
CESifo working papers
9
NBER working paper series
9
Discussion paper
8
International Journal of Financial Studies : open access journal
8
Swiss Finance Institute Research Paper
8
SFB 649 discussion paper
7
CFS working paper series
6
Cogent economics & finance
6
Working papers / TSE : WP
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
International journal of economics and financial issues : IJEFI
5
MSCI Barra Research Paper
5
NBER Working Paper
5
Bank of England Working Paper
4
Copernican Journal of Finance & Accounting : CJF&A
4
Discussion paper series / IZA
4
Finance and economics discussion series
4
Financial innovation : FIN
4
Quantitative finance
4
Working paper
4
Working paper / National Bureau of Economic Research, Inc.
4
ASTIN bulletin : the journal of the International Actuarial Association
3
CESifo Working Paper
3
CESifo Working Paper Series
3
Carlo Alberto notebooks
3
DNB working paper
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
ECON PhD dissertations
3
Econometric Institute research papers
3
Finance and stochastics
3
Financial studies
3
IES working paper
3
IMF Working Paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
3
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
4
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->