//--> //--> //-->
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:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Document de travail"
~subject:"Risikomanagement"
~subject:"Risk"
~type_genre:"Sammelwerk"
~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:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risk
Risk management
5
Risiko
4
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Equal Risk Contribution
2
Risikomaß
2
Risikoprämie
2
Risk Measure
2
Risk Parity
2
Risk measure
2
Risk premium
2
Risk-Based Indexing
2
Smart Beta
2
Systemic risk
2
Systemrisiko
2
Theorie
2
Theory
2
Yield curve
2
Zinsstruktur
2
systemic risk
2
Alternative Corporate Bond Index
1
Bank
1
Bank risk-taking
1
Beta risk
1
Betafaktor
1
Convertible bond
1
Corporate bond
1
Credit risk
1
Estimation
1
Financial crisis
1
Financial stability
1
Finanzkrise
1
Index
1
Index number
1
Kreditrisiko
1
Public bond
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Dissertation
Hochschulschrift
Sammelwerk
Working Paper
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Language
All
English
4
French
1
Author
All
Stagnol, Lauren
2
Artus, Patrick
1
LeQuang, Gaëtan
1
Yongoua Tchikanda, Tatiana Gaelle
1
Published in...
All
Document de travail
Working paper / National Bureau of Economic Research, Inc.
85
Europäische Hochschulschriften / 5
62
IMF working papers
58
Gabler Edition Wissenschaft
53
Discussion paper / Centre for Economic Policy Research
45
Policy research working paper : WPS
45
Working paper
43
SpringerLink / Bücher
42
Research paper series / Swiss Finance Institute
41
Discussion paper / Tinbergen Institute
38
Discussion paper
35
Research
34
Working paper series / European Central Bank
34
CESifo working papers
33
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
Bank- und finanzwirtschaftliche Forschungen
29
Working paper series
29
Schriftenreihe Finanzmanagement
27
Working papers
27
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Berichte aus der Betriebswirtschaft
19
Finance and economics discussion series
19
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
CARR discussion paper
16
International journal of risk assessment and management : IJRAM
15
Springer eBook Collection
15
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Premier reference source
14
Discussion paper / Center for Economic Research, Tilburg University
13
Econometric Institute research papers
13
Gabler Research
13
Staff working papers / Bank of England
13
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
2
Systemic risk and individual risk : a trade-off?
Yongoua Tchikanda, Tatiana Gaelle
-
2017
-
Preliminary draft
Persistent link: https://www.econbiz.de/10011738959
Saved in:
3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
4
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
5
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->