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
~institution:"Institute of Finance and Accounting <London>"
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
Pricing Interest Rate-Sensitiv...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
19
Portfolio-Management
19
Theorie
16
Theory
16
Risikomanagement
4
Risk management
4
CAPM
3
Derivat
3
Derivative
3
Hedging
3
Incomplete market
3
USA
3
United States
3
Unvollkommener Markt
3
Agency theory
2
Anlageverhalten
2
Behavioural finance
2
Einkommenshypothese
2
Income hypothesis
2
Intertemporal allocation
2
Intertemporale Allokation
2
Investment Fund
2
Investmentfonds
2
Lebenszyklus
2
Life cycle
2
Prinzipal-Agent-Theorie
2
Risiko
2
Risikoprämie
2
Risk
2
Risk premium
2
1970-1997
1
1985-2001
1
1994-1995
1
Altersvorsorge
1
Bank risk
1
Bankrisiko
1
Bauinvestition
1
Begrenzte Rationalität
1
Behavioral economics
1
Benchmarking
1
more ...
less ...
Online availability
All
Free
22
Type of publication
All
Book / Working Paper
22
Type of publication (narrower categories)
All
Arbeitspapier
22
Working Paper
22
Graue Literatur
21
Non-commercial literature
21
Language
All
English
22
Author
All
Uppal, Raman
7
Cocco, João F.
5
Gomes, Francisco J.
5
Campbell, John Y.
3
Maenhout, Pascal J.
3
Naik, Narayan Y.
3
Agarwal, Vikas
2
Başak, Suleyman
2
Bhamra, Harjoat S.
2
Michaelides, Alexander G.
2
Wang, Tan
2
Acharya, Viral V.
1
Boyle, Phelim P.
1
Carpenter, Jennifer N.
1
Das, Sanjiv R.
1
Hodges, Stewart D.
1
Kogan, Leonid
1
Makarov, Igor
1
Neuberger, Anthony
1
Pelizzon, Loriana
1
Schaefer, Stephen M.
1
Sercu, Piet
1
Shapiro, Alex
1
Teplá, Lucie
1
Van Hulle, Cynthia M.
1
Viceira, Luis M.
1
Yadav, Pradeep
1
more ...
less ...
Institution
All
Institute of Finance and Accounting <London>
National Bureau of Economic Research
672
International Monetary Fund (IMF)
645
International Monetary Fund
497
Federal Reserve Board (Board of Governors of the Federal Reserve System)
144
OECD
120
Springer Fachmedien Wiesbaden
105
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
99
International Association for the Study of Insurance Economics
92
World Bank
90
Institut für Schweizerisches Bankwesen <Zürich>
80
Basel Committee on Banking Supervision
63
World Bank Group
63
Internationaler Währungsfonds
36
International Monetary Fund / Monetary and Capital Markets Department
33
HAL
32
Erich-Schmidt-Verlag
29
European Association of Agricultural Economists - EAAE
28
Federal Reserve Bank of New York
28
Inter-American Development Bank
28
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
28
Verlag Dr. Kovač
27
Center for Urban & Real Estate Management <Zürich>
26
EconWPA
26
Federal Reserve Bank of Chicago
26
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
25
National Centre of Competence in Research North South <Bern>
24
Université Paris-Dauphine (Paris IX)
23
Frankfurt School of Finance & Management
21
IGI Global
19
Agricultural and Applied Economics Association - AAEA
18
C.E.P.R. Discussion Papers
18
Edward Elgar Publishing
17
Springer International Publishing
17
Springer-Verlag GmbH
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
SUERF - The European Money and Finance Forum
15
Shaker Verlag
15
University of Western Sydney
15
Center for Economic Research <Tilburg>
14
more ...
less ...
Published in...
All
IFA working paper
22
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
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
Household risk management and optimal mortage choice
Campbell, John Y.
(
contributor
);
Cocco, João F.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996412
Saved in:
3
Risk management with derivatives by dealers and market quality in government bond markets
Naik, Narayan Y.
(
contributor
);
Yadav, Pradeep
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700343
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
Portfolio choice in the presence of housing
Cocco, João F.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996414
Saved in:
6
Optimal life cycle asset allocation : understanding the empirical evidence
Gomes, Francisco J.
(
contributor
); …
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996444
Saved in:
7
Portfolio choice with internal habit formation : a life-cycle model with uninsurable labor income risk
Gomes, Francisco J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001996446
Saved in:
8
Ambiguity aversion and the puzzle of own-company stock in pension plans
Boyle, Phelim P.
(
contributor
);
Uppal, Raman
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777031
Saved in:
9
Non-redundant derivatives in a dynamic general equilibrium economy
Bhamra, Harjoat S.
(
contributor
);
Uppal, Raman
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777039
Saved in:
10
The equity risk premium and the riskfree rate in an economy with borrowing constraints
Kogan, Leonid
(
contributor
);
Makarov, Igor
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001777044
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
