//--> //--> //--> //-->
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
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~subject:"Basler Akkord"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
~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:"Risiko-Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risk management
Risikomanagement
13
Theorie
6
Theory
6
Derivat
3
Derivative
3
Risiko
3
Risk
3
Ausreißer
2
Outliers
2
Portfolio selection
2
Portfolio-Management
2
Public-private partnership
2
Öffentlich-private Partnerschaft
2
Athletes
1
Bankenkrise
1
Banking crisis
1
Basel Accord
1
Capital income
1
Concessions
1
Corporate bond
1
Credit risk
1
Estimation
1
Financial crisis
1
Financial product
1
Finanzkrise
1
Finanzmathematik
1
Finanzprodukt
1
Hedging
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kreditrisiko
1
Mathematical finance
1
Multivariate Verteilung
1
Multivariate distribution
1
Negotiations
1
Netherlands
1
Niederlande
1
more ...
less ...
Online availability
All
Free
8
Type of publication
All
Book / Working Paper
13
Type of publication (narrower categories)
All
Arbeitspapier
Working Paper
Graue Literatur
9
Non-commercial literature
9
Language
All
English
13
Author
All
Melenberg, Bertrand
4
Kerkhof, Jeroen
3
Einmahl, John H. J.
2
Polbennikov, Simon
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
Bodnar, Gordon M.
1
Campi, Luciano
1
Charpentier, Arthur
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Li, Jun
1
Liu, Regina Y.
1
Macrae, Victor
1
Magnus, Jan R.
1
Nijman, Theodore E.
1
Sbuelz, Alessandro
1
Segers, Johan
1
Silva Buston, Consuelo
1
Werker, Bas J. M.
1
more ...
less ...
Institution
All
Center for Economic Research <Tilburg>
5
Published in...
All
Discussion paper / Center for Economic Research, Tilburg University
Working paper / National Bureau of Economic Research, Inc.
84
IMF working papers
57
Policy research working paper : WPS
45
Discussion paper / Centre for Economic Policy Research
44
Working paper
43
Research paper series / Swiss Finance Institute
41
Discussion paper / Tinbergen Institute
38
Working paper series / European Central Bank
34
Discussion papers / CEPR
33
Working papers / Financial Institutions Center
33
CESifo working papers
32
Discussion paper
32
Working paper series
29
Working papers
27
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Finance and economics discussion series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
NBER working paper series
18
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
CARR discussion paper
16
Working papers / Bank for International Settlements
15
Working papers / Harvard Business School, Division of Research
15
Econometric Institute research papers
13
Staff working papers / Bank of England
13
CFS working paper series
12
Faculty & research / Insead : working paper series
12
Stanford University Graduate School of Business research paper
12
Working paper series / International Center for Insurance Regulation
12
Working papers / ADB Institute
12
Working papers on finance
12
Discussion paper / The Pensions Institute, Cass Business School, City University
11
IFPRI discussion paper
11
Questioni di economia e finanza
11
Discussion paper series / Philippine Institute for Development Studies
10
OECD food, agriculture and fisheries papers
10
Sloan working papers
10
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Anatomy of public-private partnerships : their creation, financing, and renegotiations
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395009
Saved in:
2
Public-private partnerships : risk allocation and value for money
Sarmento, Joaquim Miranda
;
Renneboog, Luc
-
2014
Persistent link: https://www.econbiz.de/10010395534
Saved in:
3
Active risk management and banking stability
Silva Buston, Consuelo
-
2013
Persistent link: https://www.econbiz.de/10010230611
Saved in:
4
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
5
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
6
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
7
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
8
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:
9
Lower tail dependence for archimedean copulas: characterizations and pitfalls
Charpentier, Arthur
(
contributor
);
Segers, Johan
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003314856
Saved in:
10
Records in athletics through extreme - value theory
Einmahl, John H. J.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003384924
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->