//--> //--> //-->
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:"Congress report"
type_genre:"Non-commercial literature"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Foerder Institute for Economic Research <Tēl-Āvîv>"
~institution:"Institute of Finance and Accounting <London>"
~subject:"Theory"
~type_genre:"Bibliografie"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
11
Risk management
11
Theorie
7
Derivat
4
Derivative
4
Hedging
2
Portfolio selection
2
Portfolio-Management
2
USA
2
United States
2
1985-2001
1
1994-1995
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Begrenzte Rationalität
1
Bildungsinvestition
1
Bond market
1
Bounded rationality
1
Corporate taxation
1
Einkommensverteilung
1
Estimation
1
Großbritannien
1
Human capital investment
1
Hypothek
1
Income distribution
1
Indexation
1
Indexbindung
1
Information behaviour
1
Informationsverhalten
1
Investment Fund
1
Investmentfonds
1
Lebenszyklus
1
Life cycle
1
Mortgage
1
Netherlands
1
Niederlande
1
Option pricing theory
1
more ...
less ...
Online availability
All
Free
6
Type of publication
All
Book / Working Paper
7
Type of publication (narrower categories)
All
Congress report
Non-commercial literature
Bibliografie
Arbeitspapier
7
Graue Literatur
7
Working Paper
7
Language
All
English
7
Author
All
Kerkhof, Jeroen
2
Melenberg, Bertrand
2
Schumacher, Hans
2
Eckwert, Bernhard
1
Eldor, Rafael
1
Eḳshṭain, Tsevi
1
Goriaev, Aleksej P.
1
Hodges, Stewart D.
1
Neuberger, Anthony
1
Nijman, Theodore E.
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Werker, Bas J. M.
1
Zilcha, Itzhak
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
Foerder Institute for Economic Research <Tēl-Āvîv>
Institute of Finance and Accounting <London>
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
Akademia Ekonomiczna w Krakowie
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Centrum für Nachhaltigkeitsmanagement <Lüneburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main
1
Helsingin Kauppakorkeakoulu
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
Institut für Gartenbauökonomie <Hannover>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationaler Währungsfonds
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Keizai-Sangyō-Kenkyūsho <Tokio>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Massachusetts Institute of Technology / Department of Economics
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
more ...
less ...
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
3
IFA working paper
2
Working paper
1
Working paper / the Eitan Berglas School of Economics, Tel Aviv University / the Eitan Berglas School of Economics, Tel Aviv University
1
Working papers / Foerder Institute for Economic Research
1
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
The effect of better information on income inequality
Eckwert, Bernhard
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001732358
Saved in:
3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
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
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
6
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:
7
Firms under tax asymmetry : price uncertainty and hedging
Eldor, Rafael
;
Zilcha, Itzhak
-
1997
Persistent link: https://www.econbiz.de/10000965164
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->