//--> //--> //--> //-->
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
~subject:"Risikomanagement"
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
Hidden survivorship in hedge f...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
USA
69
United States
69
Theorie
43
Theory
43
Welt
36
World
36
Multinationales Unternehmen
32
Transnational corporation
32
Capital income
31
Kapitaleinkommen
31
Portfolio selection
22
Portfolio-Management
22
Aktienmarkt
20
Stock market
20
Estimation
19
Führungskräfte
19
Managers
19
Schätzung
19
Börsenkurs
18
Japan
18
Share price
18
Risk management
17
Hedge fund
16
Hedgefonds
16
International financial market
16
Internationaler Finanzmarkt
16
Betriebswirtschaftsstudium
15
Graduate business education
15
Risiko
15
Risk
15
CAPM
14
Agency theory
13
Devisenmarkt
13
Foreign exchange market
13
Prinzipal-Agent-Theorie
13
Developing countries
12
Entwicklungsländer
12
Wechselkurs
12
Asia
11
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
19
Article
5
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Handbook
3
Handbuch
3
Accompanied by computer file
1
Arbeitspapier
1
Aufsatz im Buch
1
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Book section
1
Collection of articles of several authors
1
Elektronischer Datenträger als Beilage
1
Graue Literatur
1
Konferenzschrift
1
Lehrbuch
1
Non-commercial literature
1
Rezension
1
Sammelwerk
1
Textbook
1
Working Paper
1
more ...
less ...
Language
All
English
22
German
1
Undetermined
1
Author
All
Jorion, Philippe
23
Aggarwal, Raj
1
Khoury, Sarkis J.
1
Khoury, Sarkis Joseph
1
Rebonato, Riccardo
1
Schirm, David Craig
1
Institution
All
Global Association of Risk Professionals
2
National Bureau of Economic Research
1
Published in...
All
Wiley finance
3
Annual review of financial economics
1
Blackwell business
1
Economic theory, econometrics, and mathematical economics
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts' journal : FAJ
1
Handbuch Alternative Investments ; Bd. 1
1
Journal of economic literature
1
NBER Working Paper
1
NBER working paper series
1
Risk Management Library
1
Risk management library
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
USB Cologne (EcoSocSci)
6
Showing
1
-
10
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
2
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
Saved in:
3
Risk management lessons from the credit crisis
Jorion, Philippe
- In:
European financial management : the journal of the …
15
(
2009
)
5
,
pp. 923-933
Persistent link: https://www.econbiz.de/10003909961
Saved in:
4
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
5
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
6
Risk management
Jorion, Philippe
- In:
Annual review of financial economics
2
(
2010
),
pp. 347-365
Persistent link: https://www.econbiz.de/10008797752
Saved in:
7
Risk management for event-driven funds
Jorion, Philippe
- In:
Financial analysts' journal : FAJ
64
(
2008
)
1
,
pp. 61-73
Persistent link: https://www.econbiz.de/10003660141
Saved in:
8
Financial risk manager handbook
Jorion, Philippe
-
2005
-
3. ed
Persistent link: https://www.econbiz.de/10002524797
Saved in:
9
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
10
Financial risk manager handbook
Jorion, Philippe
-
2003
-
2. ed
Persistent link: https://www.econbiz.de/10001759326
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->