//--> //--> //-->
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:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Document de travail"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Handbuch"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Risikomanagement
5
Risk management
5
Risiko
4
Risk
4
Portfolio selection
3
Portfolio-Management
3
Bank risk
2
Bankrisiko
2
Equal Risk Contribution
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
1
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Bibliography included
Handbuch
Arbeitspapier
2
Non-commercial literature
2
Working Paper
2
Language
All
English
1
French
1
Author
All
Artus, Patrick
1
Stagnol, Lauren
1
Published in...
All
Document de travail
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Econometric Institute research papers
3
Working paper series
3
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers in economics
2
Bank of Finland research discussion papers
1
Bank of Japan working paper series
1
Beiträge des Instituts für Empirische Wirtschaftsforschung
1
Borradores de economía
1
CARF working paper
1
CEA_372Cass working paper series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
2
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...
//-->