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type_genre:"Arbeitspapier"
type_genre:"Series"
~institution:"The Wharton Financial Institutions Center"
~language:"eng"
~subject:"Allgemeines Gleichgewicht"
~subject:"Portfolio-Management"
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Allgemeines Gleichgewicht
Portfolio-Management
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
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Mathematical programming
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Mathematische Optimierung
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Portfolio selection
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Prinzipal-Agent-Theorie
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Securities trading
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Spekulationsblase
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Versicherung
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Wertpapierhandel
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Asymmetric information
2
Asymmetrische Information
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Bank
2
Bank regulation
2
Bankenregulierung
2
Börsengang
2
Börsenkurs
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Capital structure
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Arbeitspapier
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Graue Literatur
4
Non-commercial literature
4
Working Paper
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English
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Zenios, Stauros Andrea
3
Allen, Franklin
1
Bertocchi, Marida
1
Gale, Douglas
1
Giacometti, Rosella
1
Jobst, Norbert
1
Jobst, Norbert J.
1
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The Wharton Financial Institutions Center
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
15
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
12
Forschungsinstitut zur Zukunft der Arbeit
10
Institut für Weltwirtschaft
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Brown University / Department of Economics
8
European University Institute / Department of Law
8
Bonn Graduate School of Economics
7
Federal Reserve Bank of St. Louis
7
Københavns Universitet / Økonomisk Institut
7
National Bureau of Economic Research
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Rodney L. White Center for Financial Research
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Federal Reserve Bank of Richmond
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Ekonomiska forskningsinstitutet <Stockholm>
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International Monetary Fund
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Social Systems Research Institute
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Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
Centre for International Economic Studies
3
Chambre de commerce et d'industrie de Paris
3
Erasmus Research Institute of Management
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Harvard Institute for International Development
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
Institut für Wirtschaftswissenschaften <Wien>
3
Institutet för Internationell Ekonomi <Stockholm>
3
International Center for Financial Asset Management and Engineering
3
Internationaler Währungsfonds / Research Department
3
Johns Hopkins University / Department of Economics
3
Macquarie University / Department of Economics
3
Oxford Financial Research Centre
3
Umeå universitet
3
University of Chicago / Center for Research in Security Prices
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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
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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:
4
Banking and markets
Allen, Franklin
(
contributor
);
Gale, Douglas
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001538781
Saved in:
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