//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~subject:"Financial services"
~type_genre:"Graue Literatur"
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Financial services
Risikomanagement
46
Risk management
45
Theory
18
USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
5
Bankrisiko
5
Basel Accord
4
Basler Akkord
4
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Insurance
4
Portfolio selection
4
Risiko
4
Risk
4
Versicherung
4
Bank
3
Bankenaufsicht
3
Banking supervision
3
Regulierung
3
Risikomaß
3
Risk measure
3
Welfare analysis
3
Welt
3
Wohlfahrtsanalyse
3
World
3
1987-2008
2
Bank lending
2
Bank liquidity
2
Bankenliquidität
2
Betriebliche Liquidität
2
Business cycle
2
Börsenkurs
2
Corporate finance
2
more ...
less ...
Online availability
All
Undetermined
19
Free
2
Type of publication
All
Book / Working Paper
22
Type of publication (narrower categories)
All
Graue Literatur
Non-commercial literature
Arbeitspapier
24
Working Paper
24
Language
All
English
22
Author
All
Adachi, Tetsuya
1
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
Kobayakawa, Shuji
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
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
IMES discussion paper series / Englische Ausgabe
Research paper series / Swiss Finance Institute
28
Working paper / National Bureau of Economic Research, Inc.
25
Discussion paper / Tinbergen Institute
24
Discussion paper
20
Working paper
17
Working paper series
17
Working papers
16
Swiss Finance Institute Research Paper
12
CESifo working papers
11
CFS working paper series
11
Discussion papers / CEPR
9
SFB 649 discussion paper
9
Working paper series / European Central Bank
9
Working papers on finance
9
Finance and economics discussion series
8
Working paper series / International Center for Insurance Regulation
8
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 series / IZA
6
Discussion paper series / LSE Financial Markets Group
6
IMF working papers
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
IDEI working papers
5
IMES discussion paper series
5
SAFE working paper
5
Bank of Finland studies
4
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
4
DNB working paper
4
Discussion paper / Center for Economic Research, Tilburg University
4
Discussion paper / Deutsche Bundesbank
4
Discussion papers in economics
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
2
Variation of wrong-way risk management and its impact on security price changes
Adachi, Tetsuya
;
Uchida, Yoshihiko
-
2015
Persistent link: https://www.econbiz.de/10011375975
Saved in:
3
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
4
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
5
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
6
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
7
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
8
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
9
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011442806
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->