//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~language:"eng"
~person:"Bodie, Zvi"
~person:"Brajovic Bratanovic, Sonja"
~person:"Skancke, Martin"
~source:"econis"
~subject:"Asset-liability management"
~subject:"Public debt"
~subject:"Sovereign wealth fund"
~subject:"State-owned assets"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Asset-liability management
Public debt
Sovereign wealth fund
State-owned assets
Risikomanagement
31
Risk management
31
Bank risk
11
Bankrisiko
11
Bilanzstrukturmanagement
11
Corporate Governance
11
Corporate governance
11
Measurement
9
Messung
9
Theorie
8
Theory
8
Central bank
7
Staatsfonds
7
Zentralbank
7
Country risk
6
Länderrisiko
6
Öffentliche Schulden
6
Öffentliches Vermögen
6
Risiko
4
Risk
4
Asset management
3
Bank
3
Economic crisis
3
Führungsorganisation
3
Governance structure
3
International economic policy
3
International financial market
3
Internationale Wirtschaftspolitik
3
Internationaler Finanzmarkt
3
Portfolio selection
3
Portfolio-Management
3
Vermögensverwaltung
3
Volatilität
3
Welt
3
Wirtschaftskrise
3
more ...
less ...
Online availability
All
Free
14
Undetermined
6
Type of publication
All
Book / Working Paper
25
Article
2
Type of publication (narrower categories)
All
Graue Literatur
9
Non-commercial literature
9
Arbeitspapier
8
Working Paper
8
Article in journal
1
Aufsatz im Buch
1
Aufsatz in Zeitschrift
1
Book section
1
more ...
less ...
Language
All
English
Author
All
Bodie, Zvi
Brajovic Bratanovic, Sonja
Skancke, Martin
Consiglio, Andrea
16
McAleer, Michael
14
Zenios, Stauros Andrea
13
Merton, Robert C.
9
Daníelsson, Jón
7
Fabozzi, Frank J.
7
Gray, Dale
7
Greuning, Hennie van
7
Schuermann, Til
7
Chang, Chia-Lin
6
Papaioannou, Michael G.
6
Blommestein, Hans J.
5
Caporin, Massimiliano
5
Choudhry, Moorad
5
Christoffersen, Peter F.
5
Diebold, Francis X.
5
Hammoudeh, Shawkat
5
Kumar, Dilip
5
Peydró, José-Luis
5
Polo, Andrea
5
Strahan, Philip E.
5
Zenios, Stavros A.
5
Adrian, Tobias
4
Al-Hassan, Abdullah
4
Athanasopoulou, Marialena
4
Billio, Monica
4
Bollerslev, Tim
4
Bouri, Elie
4
Broll, Udo
4
Erce, Aitor
4
Frattarolo, Lorenzo
4
Karanasos, Menelaos
4
Leal, Julio
4
Lopez-Martin, Bernabe
4
Moshammer, Edmund
4
Naeem, Muhammad Abubakr
4
Nguyen, Duc Khuong
4
Pelizzon, Loriana
4
more ...
less ...
Institution
All
National Bureau of Economic Research
2
Published in...
All
IMF working papers
3
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Harvard Business School, Division of Research
2
Boston U. School of Management Research Paper
1
Documentos de trabajo Banco Central de Chile
1
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
IMF Working Paper
1
Journal of investment management : JOIM
1
NBER Working Paper
1
World Bank E-Library Archive
1
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
21
-
27
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Financial stability, monetary policy, and central …
,
(pp. 125-157)
.
2011
Persistent link: https://www.econbiz.de/10009537399
Saved in:
22
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
2003
-
2. ed.
Persistent link: https://www.econbiz.de/10001751303
Saved in:
23
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
Saved in:
24
Analyzing banking risk : a framework for assessing corporate governance and risk management
Greuning, Hennie van
-
2009
-
3rd ed
Persistent link: https://www.econbiz.de/10011393332
Saved in:
25
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
;
Brajovic Bratanovic, Sonja
-
1999
Persistent link: https://www.econbiz.de/10013536746
Saved in:
26
Analyzing and managing banking risk : a framework for assessing corporate governance and financial risk
Greuning, Hennie van
-
2003
-
2nd ed
Persistent link: https://www.econbiz.de/10010523574
Saved in:
27
Analyzing banking risk : a framework for assessing corporate governance and financial risk management
Greuning, Hennie van
-
2000
Persistent link: https://www.econbiz.de/10010524465
Saved in:
First
Prev
1
2
3
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->