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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"DNB working paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Schätzung"
~subject:"United States"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bank
Basler Akkord
Derivative
Schätzung
United States
Risikomanagement
92
Risk management
91
Theory
32
USA
31
Risiko
13
Risk
13
Estimation
10
Corporate finance
7
Unternehmensfinanzierung
7
Credit risk
6
Financial crisis
6
Finanzkrise
6
Hedging
6
Kreditrisiko
6
Portfolio selection
6
Insolvency
5
Insolvenz
5
Measurement
5
Messung
5
Risikomaß
5
Risk measure
5
Welt
5
World
5
Bank risk
4
Bankrisiko
4
Betriebliche Liquidität
4
Börsenkurs
4
Corporate liquidity
4
Derivat
4
Firm performance
4
Risikoprämie
4
Risk premium
4
Schock
4
Share price
4
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Free
44
Undetermined
14
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Book / Working Paper
67
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Arbeitspapier
Graue Literatur
Working Paper
67
Non-commercial literature
61
Language
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English
67
Author
All
Chen Zhou
3
Almeida, Heitor
2
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Oordt, Maarten van
2
Rampini, Adriano A.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Wang, Neng
2
Yogo, Motohiro
2
Acharya, Viral V.
1
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Basu, Susanto
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Biais, Bruno
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brown, Jeffrey R.
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Campbell, John Y.
1
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Centre for Economic Policy Research
36
Research paper series / Swiss Finance Institute
31
Discussion paper / Tinbergen Institute
28
Discussion paper
24
Working papers / Financial Institutions Center
24
Working papers
20
Working paper series
18
IMF working papers
16
Working paper
16
Working paper series / European Central Bank
16
CESifo working papers
15
Swiss Finance Institute Research Paper
15
Discussion papers / CEPR
14
Finance and economics discussion series
14
SFB 649 discussion paper
14
CFS working paper series
11
Staff reports / Federal Reserve Bank of New York
10
Discussion paper / Center for Economic Research, Tilburg University
9
Fisher College of Business working paper series
9
Staff working papers / Bank of England
9
Econometric Institute research papers
8
IMF country report
8
NBER working paper series
8
Working paper series / International Center for Insurance Regulation
8
Working papers on finance
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
SAFE working paper
7
Working paper / Centre for Financial Research
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
Working paper series / Frankfurt School of Finance & Management
7
Working papers / Bank for International Settlements
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 / Deutsche Bundesbank
6
Discussion paper series / IZA
6
IDEI working papers
6
Policy research working paper : WPS
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ECONIS (ZBW)
67
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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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
3
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
4
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
5
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
6
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:
7
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
8
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
9
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
10
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
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