//--> //--> //--> //-->
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"
~isPartOf:"Betriebswirtschaftliche Diskussionsbeiträge"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Financial services"
~subject:"Theory"
~type_genre:"Arbeitspapier"
~type_genre:"Ratgeber"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Financial services
Theory
Risikomanagement
91
Risk management
88
USA
31
United States
31
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
9
Corporate finance
7
Hedging
7
Unternehmensfinanzierung
7
Insolvency
6
Insolvenz
6
Portfolio selection
6
Betriebliche Liquidität
5
Corporate liquidity
5
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insurance
5
Kreditrisiko
5
Versicherung
5
Welt
5
World
5
Firm performance
4
Measurement
4
Messung
4
Schock
4
Shock
4
Unternehmenserfolg
4
Volatility
4
Volatilität
4
Bank lending
3
Börsenkurs
3
Capital structure
3
Cash management
3
more ...
less ...
Online availability
All
Free
20
Undetermined
4
Type of publication
All
Book / Working Paper
35
Type of publication (narrower categories)
All
Arbeitspapier
Ratgeber
Working Paper
35
Graue Literatur
29
Non-commercial literature
29
Language
All
English
33
German
2
Author
All
Schmeiser, Hato
3
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Engle, Robert F.
1
Fagereng, Andreas
1
Golosov, Michail Ju.
1
Gramlich, Dieter
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
Hong, Harrison G.
1
Jorion, Philippe
1
Krueger, Dirk
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
Manganelli, Simone
1
Merton, Robert C.
1
Morten, Melanie
1
Panageas, Stauros
1
Patacconi, Andrea
1
more ...
less ...
Institution
All
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Published in...
All
Betriebswirtschaftliche Diskussionsbeiträge
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
Working paper
17
Working paper series
17
Working papers
16
Finance and economics discussion series
12
IMF working papers
12
Swiss Finance Institute Research Paper
12
CESifo working papers
11
SFB 649 discussion paper
11
Discussion papers / CEPR
10
CFS working paper series
9
Working paper series / European Central Bank
9
Working papers on finance
9
Working paper series / International Center for Insurance Regulation
8
IMES discussion paper series / Englische Ausgabe
7
Staff working papers / Bank of England
7
Working papers / Financial Institutions Center
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
Policy research working paper : WPS
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
IDEI working papers
5
SAFE working paper
5
CoFE discussion papers
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
3
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
7
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->