//--> //--> //--> //-->
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:"Theorie"
~accessRights:"restricted"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~type_genre:"Non-commercial literature"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Risikomanagement
42
Risk management
41
Theory
15
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 selection
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
Type of publication
All
Book / Working Paper
19
Type of publication (narrower categories)
All
Non-commercial literature
Arbeitspapier
19
Graue Literatur
19
Working Paper
19
Language
All
English
19
Author
All
Albuquerque, Rui
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Eijffinger, Sylvester C. W.
1
Faia, Ester
1
Feriozzi, Fabio
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Koedijk, Kees
1
Kole, Erik
1
Kollmann, Robert
1
Koskinen, Yrjö
1
Krueger, Dirk
1
Lóránth, Gyöngyi
1
Morellec, Erwan
1
Ottaviano, Gianmarco I. P.
1
Ozdenoren, Emre
1
Pedersen, Lasse Heje
1
Pelizzon, Loriana
1
Perez-Richet, Eduardo
1
Pesaran, M. Hashem
1
Platteau, Jean-Philippe
1
Rey, Hélène
1
Rubanov, Oleg
1
Sheedy, Kevin D.
1
Simonov, Andrei
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
8
Discussion papers / CEPR
7
Swiss Finance Institute Research Paper
4
Working paper / National Bureau of Economic Research, Inc.
4
Policy research working paper : WPS
3
World Bank E-Library Archive
3
NBER working paper series
2
Arbeitspapiere der FOM
1
CEPR - EABCN
1
MRIC working paper series
1
Research working papers / Federal Reserve Bank of Kansas City
1
Schriftenreihe Logistikforschung
1
Working paper series / International Center for Insurance Regulation
1
Working papers / Center on Japanese Economy and Business
1
Working papers / Foerder Institute for Economic Research
1
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
11
-
19
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
12
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
13
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:
14
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
15
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
-
2004
Persistent link: https://www.econbiz.de/10013424385
Saved in:
16
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
17
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002399234
Saved in:
18
Endogenous policy leads to inefficient risk-sharing
Celentani, Marco
;
Conde-Ruiz, José Ignacio
;
Desmet, Klaus
-
2003
Persistent link: https://www.econbiz.de/10001757026
Saved in:
19
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->