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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion paper series / LSE Financial Markets Group"
~language:"eng"
~subject:"Bank"
~subject:"Capital income"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Bank
Capital income
Risikomanagement
7
Risk management
7
Theory
6
Estimation
2
Schätzung
2
1984-1996
1
Bankenaufsicht
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
Bourse
1
Business cycle
1
Business start-up
1
Börse
1
Börsenkurs
1
Credit rationing
1
Derivat
1
Derivative
1
Efficiency
1
Effizienz
1
Elementarschadenversicherung
1
Estimation theory
1
Firm performance
1
Führungskräfte
1
Hedging
1
Kapitaleinkommen
1
Konjunktur
1
Kreditrationierung
1
Liquidity
1
Liquidität
1
Managers
1
Mexico
1
Mexiko
1
Natural disaster insurance
1
Probability theory
1
Sampling
1
Schätztheorie
1
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7
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Arbeitspapier
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
No longer published / No longer aquired
1
Language
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English
Author
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Daníelsson, Jón
2
Loss, Frédéric
2
Vries, Casper G. de
2
Brunnermeier, Markus Konrad
1
Lowe, Phillip
1
Muermann, Alexander
1
Pedersen, Lasse H.
1
Renucci, Antoine
1
Segoviano, Miguel
1
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Discussion paper series / LSE Financial Markets Group
Working paper / National Bureau of Economic Research, Inc.
36
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
23
Discussion paper
21
Working papers
17
Swiss Finance Institute Research Paper
15
Working paper
15
Working paper series
14
CESifo working papers
13
Discussion papers / CEPR
12
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
Staff working papers / Bank of England
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
Staff reports / Federal Reserve Bank of New York
5
Working paper / Centre for Financial Research
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
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ECONIS (ZBW)
7
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1
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse H.
-
2003
Persistent link: https://www.econbiz.de/10001770539
Saved in:
2
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:
3
Optimal hedging strategies and interactions between firms
Loss, Frédéric
-
2002
Persistent link: https://www.econbiz.de/10001645967
Saved in:
4
Pricing catastrophe insurance derivatives
Muermann, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001645979
Saved in:
5
Internal rating, the business cycle and capital requirements : some evidence from an emerging market economy
Segoviano, Miguel
;
Lowe, Phillip
-
2002
Persistent link: https://www.econbiz.de/10001722627
Saved in:
6
Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000989750
Saved in:
7
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
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