//--> //--> //-->
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
type_genre:"Case study"
~isPartOf:"Documentos de trabajo / Banco de España"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Europa"
~subject:"Financial services"
~subject:"Lieferantenmanagement"
~subject:"Portfolio-Management"
~subject:"USA"
~type:"book"
~type_genre:"Bibliography included"
~type_genre:"Working Paper"
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:"Business risk"
Narrow search
Delete all filters
| 11 applied filters
Year of publication
From:
To:
Subject
All
Entscheidung unter Unsicherheit
Europa
Financial services
Lieferantenmanagement
Portfolio-Management
USA
Risikomanagement
3
Risk management
3
Portfolio selection
2
Theorie
2
Theory
2
risk management
2
Bank lending
1
Bank risk
1
Bankenkrise
1
Banking crisis
1
Bankrisiko
1
CAPM
1
Capital income
1
Credit risk
1
Finanzdienstleistung
1
Hedge fund
1
Hedgefonds
1
Hedging
1
Kapitaleinkommen
1
Kreditgeschäft
1
Kreditrisiko
1
Risiko
1
Risikoaversion
1
Risikopräferenz
1
Risk
1
Risk attitude
1
Risk aversion
1
Stress test
1
Stresstest
1
Tourism destination
1
Tourismusregion
1
bank risk management
1
bank runs
1
credit lines
1
decision analysis
1
hedge funds
1
higher-order moments and preferences
1
market neutrality
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
Type of publication (narrower categories)
All
Case study
Bibliography included
Working Paper
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Language
All
English
3
Author
All
Crego, Julio A.
1
Gutiérrez, José E.
1
Gálvez, Julio
1
Lafuerza, Luis Fernández
1
Payá, Ivan
1
Peel, David
1
Perote, Javier
1
Ñíguez, Trino-Manuel
1
more ...
less ...
Published in...
All
Documentos de trabajo / Banco de España
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
20
Working papers / Financial Institutions Center
16
Working paper
14
Discussion paper
13
NBER working paper series
13
Working paper series
13
Discussion paper / Centre for Economic Policy Research
11
Finance and economics discussion series
11
Working papers
11
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
10
Discussion paper / Tinbergen Institute
9
Staff reports / Federal Reserve Bank of New York
9
IMF working papers
8
SFB 649 discussion paper
8
Swiss Finance Institute Research Paper
8
Working paper series / European Central Bank
8
CESifo working papers
7
Fisher College of Business working paper series
7
Discussion papers / CEPR
6
Discussion paper series / IZA
5
Working paper / Centre for Financial Research
5
Working papers / TSE : WP
5
Working papers on finance
5
CFS working paper series
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Econometric Institute research papers
4
IES working paper
4
Policy research working paper : WPS
4
Staff working papers / Bank of England
4
Working paper series / Frankfurt School of Finance & Management
4
Working paper series / International Center for Insurance Regulation
4
Barcelona GSE working paper series : working paper
3
CARR discussion paper
3
CIRRELT
3
Discussion paper / Center for Economic Research, Tilburg University
3
Document de travail
3
EERI research paper series
3
IFA working paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Credit line runs and bank risk management : evidence from the disclosure of stress test results
Gutiérrez, José E.
;
Lafuerza, Luis Fernández
-
2022
Persistent link: https://www.econbiz.de/10014278676
Saved in:
2
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
3
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->