//--> //--> //--> //-->
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:"DNB working paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Schock"
~subject:"Schätzung"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Bank
Basler Akkord
Derivative
Schock
Schätzung
Risikomanagement
92
Risk management
91
Theory
32
USA
31
United States
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
Share price
4
more ...
less ...
Online availability
All
Free
33
Undetermined
9
Type of publication
All
Book / Working Paper
50
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
Working Paper
50
Non-commercial literature
44
Language
All
English
50
Author
All
Chen Zhou
3
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Oordt, Maarten van
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
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
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Daníelsson, Jón
1
Dimmock, Stephen G.
1
End, Jan-Willem van den
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Gebhardt, Günther
1
Golosov, Michail Ju.
1
more ...
less ...
Published in...
All
DNB working paper
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
32
Discussion paper / Centre for Economic Policy Research
30
Discussion paper / Tinbergen Institute
28
Discussion paper
25
Working papers
22
Discussion papers / CEPR
19
CESifo working papers
18
IMF working papers
18
Working papers / Financial Institutions Center
18
Working paper series
17
Working paper
16
Swiss Finance Institute Research Paper
15
Working paper series / European Central Bank
15
Finance and economics discussion series
14
SFB 649 discussion paper
13
CFS working paper series
11
Discussion paper / Center for Economic Research, Tilburg University
9
Staff working papers / Bank of England
9
Working paper series / International Center for Insurance Regulation
8
Working papers / Bank for International Settlements
8
Working papers on finance
8
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
7
Discussion paper series / LSE Financial Markets Group
7
Policy research working paper : WPS
7
SAFE working paper
7
Working paper / Centre for Financial Research
7
Working paper series / Frankfurt School of Finance & Management
7
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Econometric Institute research papers
6
Questioni di economia e finanza
6
Staff reports / Federal Reserve Bank of New York
6
BIS working papers
5
Beiträge zur Controlling-Forschung
5
Betriebswirtschaftliche Diskussionsbeiträge
5
CoFE discussion papers
5
Discussion paper / Deutsche Bundesbank
5
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
5
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
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
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
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
Organizational decision making under uncertainty shocks
Ballesteros, Luis
;
Kunreuther, Howard
-
2018
Persistent link: https://www.econbiz.de/10011910728
Saved in:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
10
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->