//--> //--> //--> //-->
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 series / LSE Financial Markets Group"
~isPartOf:"Staff working papers / Bank of England"
~language:"eng"
~subject:"Bank"
~type_genre:"Arbeitspapier"
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
Bank
Risikomanagement
20
Risk management
20
Theory
9
Credit risk
5
Estimation
5
Financial crisis
5
Finanzkrise
5
Kreditrisiko
5
Risk
5
Schätzung
5
Welt
5
World
5
Risiko
4
Risikomaß
4
Risk measure
4
Bank risk
3
Bankrisiko
3
Bankenaufsicht
2
Banking supervision
2
Basel Accord
2
Basler Akkord
2
Co-exceedance
2
Derivat
2
Derivative
2
Financial services
2
Finanzdienstleistung
2
Globalisierung
2
Globalization
2
Hedging
2
International financial market
2
Internationaler Finanzmarkt
2
Lieferkette
2
Liquidity
2
Liquidität
2
Portfolio selection
2
Supply chain
2
Systemic risk
2
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
Graue Literatur
13
Non-commercial literature
13
Working Paper
13
No longer published / No longer aquired
1
Language
All
English
Author
All
Daníelsson, Jón
2
Loss, Frédéric
2
Stoja, Evarist
2
Vries, Casper G. de
2
Brunnermeier, Markus Konrad
1
Harris, Richard D. F.
1
Hills, Robert
1
Hooley, John
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Lowe, Phillip
1
Muermann, Alexander
1
Neamțu, Ioana
1
Nguyen, Linh
1
Pedersen, Lasse H.
1
Peters, Gareth
1
Polanski, Arnold
1
Renucci, Antoine
1
Segoviano, Miguel
1
Sen, Ishita
1
Suss, Joel
1
Wieladek, Tomasz
1
more ...
less ...
Published in...
All
Discussion paper series / LSE Financial Markets Group
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
29
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
21
Working papers
16
Swiss Finance Institute Research Paper
14
Working paper
14
Working paper series
14
Discussion papers / CEPR
12
CESifo working papers
11
Finance and economics discussion series
11
Working paper series / European Central Bank
11
IMF working papers
10
SFB 649 discussion paper
10
CFS working paper series
9
Working papers / Financial Institutions Center
9
Working papers on finance
8
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
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
Working papers / Bank for International Settlements
6
DNB working paper
5
Discussion paper / Deutsche Bundesbank
5
Discussion papers in economics
5
IDEI working papers
5
IES working paper
5
International finance discussion papers
5
Policy research working paper : WPS
5
Working papers / Harvard Business School, Division of Research
5
BIS working papers
4
Barcelona GSE working paper series : working paper
4
Document de travail
4
Dresden discussion paper series in economics
4
Econometric Institute research papers
4
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
Saved in:
2
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
3
Multi yield curve stress-testing framework incorporating temporal and cross tenor structural dependencies
Karimalis, Emmanouil
;
Kosmidis, Ioannis
;
Peters, Gareth
-
2017
Persistent link: https://www.econbiz.de/10011669383
Saved in:
4
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
5
International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert
;
Hooley, John
;
Korniyenko, Yevgeniya
; …
-
2015
Persistent link: https://www.econbiz.de/10011402814
Saved in:
6
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
7
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse H.
-
2003
Persistent link: https://www.econbiz.de/10001770539
Saved in:
8
The fallacy of new business creation as a disciplining device for managers
Loss, Frédéric
;
Renucci, Antoine
-
2002
Persistent link: https://www.econbiz.de/10001645962
Saved in:
9
Optimal hedging strategies and interactions between firms
Loss, Frédéric
-
2002
Persistent link: https://www.econbiz.de/10001645967
Saved in:
10
Pricing catastrophe insurance derivatives
Muermann, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001645979
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->