//--> //--> //-->
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"
~institution:"Federal Reserve System / Board of Governors"
~institution:"International Center for Financial Asset Management and Engineering"
~subject:"Nichtparametrisches Verfahren"
~subject:"Rent-Seeking"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Nichtparametrisches Verfahren
Rent-Seeking
Risikomanagement
5
Risk management
5
Bank risk
1
Bankrisiko
1
Capital structure
1
Corporate Governance
1
Corporate governance
1
Credit risk
1
Deutschland
1
Estimation
1
Financial sector
1
Finanzsektor
1
Germany
1
Immobilienfonds
1
Information system
1
Informationssystem
1
Kapitalstruktur
1
Kreditrisiko
1
Management information system
1
Management-Informationssystem
1
Nonparametric statistics
1
Organisationsstruktur
1
Organizational structure
1
Pension fund
1
Pensionskasse
1
Portfolio selection
1
Real estate fund
1
Risikomaß
1
Risk measure
1
Schweiz
1
Schätzung
1
Sensitivity analysis
1
Sensitivitätsanalyse
1
Statistical distribution
1
Statistische Verteilung
1
Switzerland
1
Theory
1
more ...
less ...
Online availability
All
Free
2
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Arbeitspapier
Glossary included
Sammlung
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
3
Author
All
Fermanian, Jean-David
1
Gibson, Michael S.
1
Hamelink, Foort
1
Hoesli, Martin
1
Scaillet, Olivier
1
Institution
All
Federal Reserve System / Board of Governors
International Center for Financial Asset Management and Engineering
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Division of Research and Statistics
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Dresden
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Cambridge / Department of Applied Economics
1
University of York / Department of Economics and Related Studies
1
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
1
more ...
less ...
Published in...
All
FAME research paper series
2
International finance discussion papers
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
2
The maximum drawdown as a risk measure : the role of real estate in the optimal portfolio revisited
Hamelink, Foort
(
contributor
);
Hoesli, Martin
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791461
Saved in:
3
The implications of risk management information systems for the organisation of financial firms
Gibson, Michael S.
-
1998
Persistent link: https://www.econbiz.de/10001351158
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->