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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Wiley finance series"
~subject:"EU countries"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
EU countries
Risikomanagement
149
Risk management
129
Portfolio selection
43
Theory
25
Kreditrisiko
24
Bank risk
23
Bankrisiko
23
Credit risk
23
Bank
15
Risiko
14
Risk
14
Finanzanalyse
12
Finanzdienstleistung
12
Financial services
11
Financial analysis
10
Finanzkrise
10
Hedging
10
Financial crisis
9
Financial sector
8
Finanzmathematik
8
Finanzsektor
8
Interest rate risk
8
Kapitalanlage
8
Operational risk
8
Operationelles Risiko
8
Risikomaß
8
Risk measure
8
Zinsrisiko
8
Basel Accord
7
Basler Akkord
7
Financial investment
7
Financial market
7
Finanzmarkt
7
Portfoliomanagement
7
Anlageverhalten
6
Bank regulation
6
Bankenregulierung
6
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6
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10
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59
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9
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9
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8
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7
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5
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4
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4
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3
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2
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2
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1
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59
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Allen, Linda
2
Cortez, Annetta
2
Culp, Christopher L.
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Saunders, Anthony
2
Wijnbergen, Sweder van
2
Abramson, Boaz
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
Anson, Mark J. P.
1
Bachman, James C.
1
Bagliano, Fabio C.
1
Banks, Erik
1
Beliaeva, Natalia K
1
Belmont, David P
1
Bohn, Jeffrey R.
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Bychuk, Oleg V.
1
Campbell, Jeffrey R.
1
Caouette, John B
1
Chambers, Donald Robert
1
Chaplin, Geoff
1
Choudhry, Moorad
1
Coogan-Pushner, Diane
1
Crowder, Garry B.
1
Cruz, Marcelo G.
1
Daníelsson, Jón
1
Deimen, Inga
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
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Chartered Alternative Investment Analyst Association
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Discussion papers / CEPR
Wiley finance series
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
106
Risks : open access journal
90
SpringerLink / Bücher
77
Journal of risk management in financial institutions
58
Journal of risk
52
Finance research letters
51
Journal of risk and financial management : JRFM
41
Europäische Hochschulschriften / 5
40
NBER working paper series
40
International review of financial analysis
37
Quantitative finance
37
The journal of operational risk
36
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
31
Energy economics
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
International review of economics & finance : IREF
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
26
International journal of production economics
25
The European journal of finance
25
Discussion paper / Centre for Economic Policy Research
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Risiko-Manager
24
Scandinavian actuarial journal
24
Applied economics
22
Discussion paper
22
Springer eBook Collection
22
The journal of asset management
22
The journal of risk model validation
22
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ECONIS (ZBW)
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1
Rent guarantee insurance
Abramson, Boaz
;
Nieuwerburgh, Stijn van
-
2024
Persistent link: https://www.econbiz.de/10014580350
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2
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
3
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
4
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
6
Communication in the shadow of catastrophe
Deimen, Inga
;
Szalay, Dezso
-
2021
Persistent link: https://www.econbiz.de/10013188507
Saved in:
7
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
8
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
9
All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard
-
2019
Persistent link: https://www.econbiz.de/10012206563
Saved in:
10
Effective product control : controlling for trading desks
Nash, Peter
-
2018
Persistent link: https://www.econbiz.de/10011714914
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