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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Discussion papers / CEPR"
~subject:"EU countries"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Portfolio-Management
Theorie
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Risikomanagement
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Risk management
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6
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Theory
5
Bank
4
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Wijnbergen, Sweder van
2
Campbell, Jeffrey R.
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Deimen, Inga
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Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatouh, Mahmoud
1
Ferroni, Filippo
1
Fisher, Jonas D. M.
1
Friberg, Richard
1
Melosi, Leonardo
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Neamtu, Ioana
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Discussion papers / CEPR
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27
Working paper / National Bureau of Economic Research, Inc.
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Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
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Working papers
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SFB 649 discussion paper
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ECONIS (ZBW)
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1
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:
2
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
3
The limits of forward guidance
Campbell, Jeffrey R.
;
Ferroni, Filippo
;
Fisher, Jonas D. M.
-
2019
Persistent link: https://www.econbiz.de/10012128413
Saved in:
4
Communication in the shadow of catastrophe
Deimen, Inga
;
Szalay, Dezso
-
2021
Persistent link: https://www.econbiz.de/10013188507
Saved in:
5
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:
6
All the bottles in one basket? : diversification and product portfolio composition
Friberg, Richard
-
2019
Persistent link: https://www.econbiz.de/10012206563
Saved in:
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