//--> //--> //--> //-->
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:"The Wharton Financial Institutions Center"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Asset-liability management"
~subject:"Portfolio selection"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Asset-liability management
Portfolio selection
Theorie
62
Theory
62
USA
12
United States
12
Portfolio-Management
11
Capital income
7
Kapitaleinkommen
7
Schweiz
7
Financial sector
6
Finanzsektor
6
Regulation
6
Regulierung
6
Switzerland
6
Derivat
5
Derivative
5
Deutschland
5
Estimation
5
Financial market
5
Finanzmarkt
5
Germany
5
Kreditrisiko
5
Portfolio Selection
5
Risikomanagement
5
Schätzung
5
Bank
4
Bilanzstrukturmanagement
4
Börsenkurs
4
Credit risk
4
Securities trading
4
Share price
4
Volatility
4
Volatilität
4
Wertpapierhandel
4
Agency theory
3
Bank regulation
3
Bankenaufsicht
3
Bankenkrise
3
Bankenregulierung
3
more ...
less ...
Type of publication
All
Book / Working Paper
15
Type of publication (narrower categories)
All
Hochschulschrift
8
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Thesis
6
Glossar enthalten
1
Glossary included
1
more ...
less ...
Language
All
English
8
German
7
Author
All
Zenios, Stauros Andrea
5
Cocco, Flavio
2
Consiglio, Andrea
2
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bertocchi, Marida
1
Brandenberger, Susanne
1
Giacometti, Rosella
1
Gorton, Gary
1
Haverkamp, Tom
1
Herring, Richard J.
1
Huang, Lixin
1
Hurni, Konrad
1
Jobst, Norbert
1
Jobst, Norbert J.
1
Kaduff, Jochen Volker
1
Laternser, Stefan
1
Rudolf, Markus
1
Schuermann, Til
1
Stocker, Patricio Alejandro
1
more ...
less ...
Institution
All
The Wharton Financial Institutions Center
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
257
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Bonn Graduate School of Economics
4
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Federal Reserve System / Division of Research and Statistics
3
Institut für Weltwirtschaft
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Walter de Gruyter GmbH & Co. KG
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
more ...
less ...
Published in...
All
Bank- und finanzwirtschaftliche Forschungen
8
Working papers / Financial Institutions Center
7
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
Capital regulation for position risk in banks, securities firms and insurance companies
Herring, Richard J.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002100100
Saved in:
3
The tail that wags the dog : integrating credit risk in asset portfolios
Jobst, Norbert
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657314
Saved in:
4
Extending credit risk (pricing) models for the simulation of portfolios of interest rate and credit risk sensitive securities
Jobst, Norbert J.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657320
Saved in:
5
Bank panics and the endogeneity of central banking
Gorton, Gary
(
contributor
);
Huang, Lixin
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001685969
Saved in:
6
Risk factor analysis and portfolio immunization in the corporate bond market
Bertocchi, Marida
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001528392
Saved in:
7
Scenario optimization asset and liability modeling for endowments with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001536992
Saved in:
8
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
9
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
Saved in:
10
Investment engineering : Intermediation und Produktegestaltung in der Vermögensverwaltung
Brandenberger, Susanne
-
1995
Persistent link: https://www.econbiz.de/10013417925
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->