//--> //--> //-->
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"
type_genre:"Hochschulschrift"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Theorie"
~subject:"Welt"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Welt
Risikomanagement
13
Risk management
13
Theory
6
Derivat
3
Derivative
3
Risiko
3
Risk
3
Ausreißer
2
Outliers
2
Portfolio selection
2
Public-private partnership
2
Öffentlich-private Partnerschaft
2
Athletes
1
Bankenkrise
1
Banking crisis
1
Basel Accord
1
Basler Akkord
1
Capital income
1
Concessions
1
Corporate bond
1
Credit risk
1
Estimation
1
Financial crisis
1
Financial product
1
Finanzkrise
1
Finanzmathematik
1
Finanzprodukt
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kreditrisiko
1
Mathematical finance
1
Multivariate Verteilung
1
Multivariate distribution
1
Negotiations
1
Netherlands
1
Niederlande
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Hochschulschrift
Arbeitspapier
Working Paper
7
Graue Literatur
5
Non-commercial literature
5
Language
All
English
7
Author
All
Melenberg, Bertrand
3
Kerkhof, Jeroen
2
Schumacher, Hans
2
Einmahl, John H. J.
1
Goriaev, Aleksej P.
1
Li, Jun
1
Liu, Regina Y.
1
Nijman, Theodore E.
1
Polbennikov, Simon
1
Renneboog, Luc
1
Sarmento, Joaquim Miranda
1
Silva Buston, Consuelo
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Schriftenreihe Finanzmanagement
20
Discussion paper
19
Working papers
19
Working paper series
18
Working paper
17
IMF working papers
15
Working paper series / European Central Bank
15
CESifo working papers
14
Swiss Finance Institute Research Paper
14
Discussion papers / CEPR
12
Policy research working paper : WPS
11
Bank- und finanzwirtschaftliche Forschungen
10
CFS working paper series
10
Finance and economics discussion series
10
SFB 649 discussion paper
10
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
9
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Staff working papers / Bank of England
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Working papers / Financial Institutions Center
8
Working papers on finance
8
Competence Center Finanz- und Bankmanagement : ccfb
7
Discussion paper series / IZA
7
Gabler-Edition Wissenschaft
7
IMES discussion paper series / Englische Ausgabe
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
7
Tinbergen Institute research series
7
Working paper series / Frankfurt School of Finance & Management
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
Working papers / TSE : WP
7
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
6
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
7
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->