//--> //--> //-->
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:"Non-commercial literature"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~source:"econis"
~type_genre:"Konferenzschrift"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
78
Risk management
78
USA
31
United States
31
Theorie
23
Theory
23
Estimation
10
Risiko
10
Risk
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Portfolio selection
4
Schock
4
Shock
4
Unternehmenserfolg
4
Bank lending
3
Börsenkurs
3
Central bank
3
Corporate Governance
3
Corporate debt
3
Corporate governance
3
Derivat
3
Derivative
3
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Non-commercial literature
Konferenzschrift
Arbeitspapier
5
Working Paper
5
Graue Literatur
4
Language
All
English
4
Author
All
Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Guiso, Luigi
1
Jorion, Philippe
1
Manganelli, Simone
1
Pistaferri, Luigi
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
17
Working papers
9
Discussion paper
7
Swiss Finance Institute Research Paper
7
Working paper series
7
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Working paper
5
Working papers / TSE : WP
5
CFS working paper series
4
Discussion paper / Centre for Economic Policy Research
4
Discussion paper series / IZA
4
Document de travail
3
ECON PhD dissertations
3
Netspar academic series
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
Working paper series / International Center for Insurance Regulation
3
Working papers / Financial Institutions Center
3
Working papers in economics
3
Barcelona GSE working paper series : working paper
2
Discussion paper / Institute of Agricultural Development in Central and Eastern Europe
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Discussion papers of interdisciplinary research project 373
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Documentos de trabajo / Banco de España
2
Econometric Institute research papers
2
Finance and economics discussion series
2
Fisher College of Business working paper series
2
IES working paper
2
IFA working paper
2
IMF working papers
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
NBER working paper series
2
Research paper / International Center for Financial Asset Management and Engineering
2
Research paper / University of Melbourne, Department of Economics
2
Staff discussion paper
2
Staff working papers / Bank of England
2
Série des documents de travail
2
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
2
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
4
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->