//--> //--> //--> //-->
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:"Getmansky, Mila"
~subject:"Asset-liability management"
~subject:"Kreditrisiko"
~subject:"Risiko"
~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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Asset-liability management
Kreditrisiko
Risiko
Sovereign wealth fund
State-owned assets
Risikomanagement
26
Risk management
26
Theorie
11
Theory
11
Measurement
10
Messung
10
Risk
10
Central bank
7
Zentralbank
7
Country risk
6
Hedge fund
6
Hedgefonds
6
Länderrisiko
6
Public debt
6
Öffentliche Schulden
6
Öffentliches Vermögen
6
Financial crisis
5
Finanzkrise
5
Welt
5
World
5
Systemic risk
4
Systemrisiko
4
USA
4
United States
4
Central Clearing
3
Clearing
3
Counterparty Risk
3
Credit risk
3
Derivat
3
Derivative
3
Derivatives
3
Economic crisis
3
Financial clearing
3
Financial services
3
Finanzdienstleistung
3
International financial market
3
Internationaler Finanzmarkt
3
more ...
less ...
Online availability
All
Free
16
Type of publication
All
Book / Working Paper
19
Article
3
Type of publication (narrower categories)
All
Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Aufsatz im Buch
2
Book section
2
Article in journal
1
Aufsatz in Zeitschrift
1
more ...
less ...
Language
All
English
Undetermined
2
Author
All
Bodie, Zvi
Getmansky, Mila
Schuermann, Til
31
McAleer, Michael
23
Wang, Ruodu
23
Broll, Udo
22
Fabozzi, Frank J.
21
Stoja, Evarist
21
Engle, Robert F.
16
Boonen, Tim J.
14
Pelizzon, Loriana
14
Rösch, Daniel
14
Saunders, Anthony
14
Sherris, Michael
14
Aven, Terje
13
Brigo, Damiano
13
Diebold, Francis X.
13
Embrechts, Paul
13
Polanski, Arnold
13
Arora, Anju
12
Csóka, Péter
12
Daníelsson, Jón
12
Lucas, André
12
Merton, Robert C.
12
Summer, Martin
12
Brajovic Bratanovic, Sonja
11
Gatzert, Nadine
11
Kakushadze, Zura
11
Mao, Tiantian
11
Righi, Marcelo Brutti
11
Skoglund, Jimmy
11
Vries, Casper G. de
11
Billio, Monica
10
Breuer, Thomas
10
Giudici, Paolo
10
Hammoudeh, Shawkat
10
Härdle, Wolfgang
10
Jacobs, Michael <Jr.>
10
Li, Jianping
10
Lo, Andrew W.
10
more ...
less ...
Institution
All
Dipartimento di Economia, Università Ca' Foscari Venezia
4
National Bureau of Economic Research
2
Published in...
All
Working Papers / Dipartimento di Economia, Università Ca' Foscari Venezia
4
Working paper / National Bureau of Economic Research, Inc.
3
NBER working paper series
2
SAFE working paper
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
Journal of investment management : JOIM
1
NBER Working Paper
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working paper series / International Center for Insurance Regulation
1
Working papers
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
RePEc
4
Showing
21
-
22
of
22
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
22
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
- In:
The risks of financial institutions : [...papers and …
,
(pp. 235-338)
.
2006
Persistent link: https://www.econbiz.de/10003445578
Saved in:
First
Prev
1
2
3
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->