//--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Betriebswirtschaftliche Diskussionsbeiträge"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~type_genre:"Amtsdruckschrift"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Risikomanagement
19
Risk management
17
Derivat
3
Derivative
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
Ausreißer
2
Bank
2
Basel Accord
2
Basler Akkord
2
Hedging
2
Insurance
2
Outliers
2
Public-private partnership
2
Versicherung
2
Öffentlich-private Partnerschaft
2
Actuarial mathematics
1
Aktivgeschäft
1
Altersgrenze
1
Asset-liability management
1
Athletes
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankrisiko
1
Betriebliche Liquidität
1
Bilanzstrukturmanagement
1
Capital income
1
Cash management
1
Cash-Management
1
Concessions
1
Corporate bond
1
Corporate liquidity
1
Credit risk
1
Deutschland
1
Erbe
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
10
Type of publication (narrower categories)
All
Amtsdruckschrift
Arbeitspapier
Bibliografie enthalten
Konferenzschrift
Working Paper
10
Graue Literatur
8
Non-commercial literature
8
Language
All
English
8
German
2
Author
All
Melenberg, Bertrand
3
Schmeiser, Hato
3
Kerkhof, Jeroen
2
Schumacher, Hans
2
Einmahl, John H. J.
1
Goriaev, Aleksej P.
1
Gramlich, Dieter
1
Li, Jun
1
Liu, Regina Y.
1
Nijman, Theodore E.
1
Polbennikov, Simon
1
Post, Thomas
1
Renneboog, Luc
1
Sarmento, Joaquim Miranda
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Published in...
All
Betriebswirtschaftliche Diskussionsbeiträge
Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
29
Research paper series / Swiss Finance Institute
24
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
17
Europäische Hochschulschriften / 5
16
Discussion paper
14
Swiss Finance Institute Research Paper
12
Working papers
12
Working paper series
11
SFB 649 discussion paper
10
Working paper
8
CFS working paper series
7
Finance and economics discussion series
7
IMES discussion paper series / Englische Ausgabe
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Discussion papers / CEPR
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
DUV / Wirtschaftswissenschaft
5
Discussion papers in economics
5
IDEI working papers
5
Policy research working paper : WPS
5
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
CoFE discussion papers
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series / IZA
4
Dresden discussion paper series in economics
4
Gabler Edition Wissenschaft
4
IMF working papers
4
International finance discussion papers
4
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
4
SpringerLink / Bücher
4
Volkswirtschaftliche Diskussionsreihe
4
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
2
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
3
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
4
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
5
Extreme value theory approach to simultaneous monitoring and tresholding of multiple risk indicators
Einmahl, John H. J.
(
contributor
);
Li, Jun
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003387380
Saved in:
6
Testing for mean-coherent regular risk spanning
Melenberg, Bertrand
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003096956
Saved in:
7
Life annuity insurance versus self-annutization: an analysis from the perspective of the family
Schmeiser, Hato
;
Post, Thomas
-
2004
Persistent link: https://www.econbiz.de/10002432036
Saved in:
8
New risk based capital standards in the EU : a proposal based on empirical data
Schmeiser, Hato
-
2002
Persistent link: https://www.econbiz.de/10001725829
Saved in:
9
Ein Modell zur Risikosteuerung von Versicherungsunternehmen im Sinne des KonTraG
Schmeiser, Hato
-
2000
Persistent link: https://www.econbiz.de/10001524900
Saved in:
10
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->