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subject:"Portfolio-Management"
type_genre:"Sammlung"
~institution:"Federal Reserve System / Board of Governors"
~institution:"The Wharton Financial Institutions Center"
~subject:"Risiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliography included"
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Portfolio-Management
Risiko
Theorie
116
Theory
116
USA
19
United States
19
Estimation
15
Schätzung
15
Geldpolitik
9
Monetary policy
9
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8
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8
Capital income
7
Kapitaleinkommen
7
Inflation
6
Kaufkraftparität
6
Purchasing power parity
6
Bank
5
Bruttoinlandsprodukt
5
Börsenkurs
5
Credit risk
5
Economic growth
5
Exchange rate
5
Exchange rate policy
5
Forecasting model
5
Gross domestic product
5
Kleine offene Volkswirtschaft
5
Kreditrisiko
5
Mathematical programming
5
Mathematische Optimierung
5
Portfolio selection
5
Prognoseverfahren
5
Schock
5
Share price
5
Shock
5
Small open economy
5
Volatility
5
Volatilität
5
Wechselkurs
5
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5
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5
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Book / Working Paper
9
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Sammlung
Amtsdruckschrift
Arbeitspapier
Bibliography included
Working Paper
9
Graue Literatur
4
Non-commercial literature
4
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English
9
Author
All
Zenios, Stauros Andrea
3
Mendoza, Enrique G.
2
Stevens, Guy V. G.
2
Akbarian, Dara
1
Bertaut, Carol C.
1
Bertocchi, Marida
1
Chaliasos, Michaēl
1
Giacometti, Rosella
1
Haliassos, Michael
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Rogers, John H.
1
Uribe, Martín
1
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Federal Reserve System / Board of Governors
The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
Ekonomiska forskningsinstitutet <Stockholm>
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Rodney L. White Center for Financial Research
6
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
5
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
5
Birkbeck College / Department of Economics
4
Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
Pensions Institute
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Erasmus Research Institute of Management
3
European University Institute / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Universität Mannheim
3
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International finance discussion papers
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ECONIS (ZBW)
9
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date (oldest first)
1
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
2
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
3
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
4
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
5
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
6
The syndrome of exchange-rate-based stabilizations and the uncertain duration of currency pegs
Mendoza, Enrique G.
;
Uribe, Martín
-
1996
Persistent link: https://www.econbiz.de/10000968424
Saved in:
7
Convertibility risk, default risk, and the Mexdollar anomaly
Rogers, John H.
-
1995
Persistent link: https://www.econbiz.de/10000902187
Saved in:
8
Terms-of-trade uncertainty and economic growth : are risk indicators significant in growth regressions?
Mendoza, Enrique G.
-
1994
Persistent link: https://www.econbiz.de/10000904208
Saved in:
9
On risk, rational expectations, and efficient asset markets
Stevens, Guy V. G.
;
Akbarian, Dara
-
1994
Persistent link: https://www.econbiz.de/10000893004
Saved in:
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