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subject:"risk management"
~institution:"Chambre de commerce et d'industrie de Paris"
~institution:"Institute of Finance and Accounting <London>"
~institution:"University of Cambridge / Department of Applied Economics"
~subject:"Risk management"
~subject:"Risk model"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Working Paper"
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risk management
Risk management
Risk model
Theorie
Theory
Risikomanagement
7
Derivat
2
Derivative
2
1985-2001
1
1994-1995
1
Aktienoption
1
Bank risk
1
Bankrisiko
1
Begrenzte Rationalität
1
Bond market
1
Bounded rationality
1
Credit risk
1
Estimation
1
Financial market
1
Finanzmarkt
1
Großbritannien
1
Hypothek
1
Indexation
1
Indexbindung
1
Kreditrisiko
1
Lebenszyklus
1
Life cycle
1
Mortgage
1
Optionsanleihe
1
Portfolio selection
1
Portfolio-Management
1
Rentenmarkt
1
Schätzung
1
Stock option
1
USA
1
United Kingdom
1
United States
1
Warrant bond
1
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7
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Working Paper
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7
Graue Literatur
6
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6
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English
7
Author
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Campbell, John Y.
1
Cocco, João F.
1
Darsinos, Theofanis
1
Gollier, Christian
1
Hanson, Samuel G.
1
Hodges, Stewart D.
1
Naik, Narayan Y.
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Pesaran, M. Hashem
1
Satchell, Stephen
1
Schaefer, Stephen M.
1
Schuermann, Til
1
Yadav, Pradeep
1
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Chambre de commerce et d'industrie de Paris
Institute of Finance and Accounting <London>
University of Cambridge / Department of Applied Economics
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Edmund-Rehwinkel-Stiftung
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
1
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IFA working paper
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2
Les cahiers de recherche / HEC Paris
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ECONIS (ZBW)
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1
Scope for credit risk diversification
Hanson, Samuel G.
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10002808771
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2
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
3
Do bank risk management and regulatory policy reduce risk in banking?
Pelizzon, Loriana
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001765978
Saved in:
4
Rational bounds and the robust risk management of derivatives
Neuberger, Anthony
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700558
Saved in:
5
The implied distribution for stocks of companies with warrants and/or executive stock options
Darsinos, Theofanis
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001670960
Saved in:
6
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
Saved in:
7
Efficient risk sharing with restricted access to capital markets
Gollier, Christian
-
1993
Persistent link: https://www.econbiz.de/10000874753
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