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subject:"Portfolio-Management"
type_genre:"Sammlung"
~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
45
Theory
45
USA
9
United States
9
Capital income
6
Kapitaleinkommen
6
Credit risk
4
Estimation
4
Kreditrisiko
4
Schätzung
4
Volatility
4
Volatilität
4
Agency theory
3
Asset-liability management
3
Bankenkrise
3
Banking crisis
3
Bilanzstrukturmanagement
3
Bubbles
3
Forecasting model
3
Insolvency
3
Insolvenz
3
Insurance
3
Mathematical programming
3
Mathematische Optimierung
3
Portfolio selection
3
Prinzipal-Agent-Theorie
3
Prognoseverfahren
3
Securities trading
3
Spekulationsblase
3
Versicherung
3
Wertpapierhandel
3
Asymmetric information
2
Asymmetrische Information
2
Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
2
Capital structure
2
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Book / Working Paper
3
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Sammlung
Amtsdruckschrift
Arbeitspapier
Bibliography included
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
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English
3
Author
All
Zenios, Stauros Andrea
3
Bertocchi, Marida
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Institution
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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
Federal Reserve System / Board of Governors
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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ECONIS (ZBW)
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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:
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