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~subject:"Risikomanagement"
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Risikomanagement
Theorie
68
Theory
68
USA
28
United States
28
Portfolio selection
24
Portfolio-Management
24
Financial market
23
Finanzmarkt
23
Börsenkurs
22
Share price
20
Betriebliche Altersversorgung
19
Occupational pension plan
19
Risk management
19
Risiko
17
Altersvorsorge
16
Retirement provision
16
Risk
16
China
15
Kapitalmarkttheorie
14
Robert C. Merton
14
Financial crisis
13
Finanzkrise
12
Measurement
12
Messung
12
Welt
12
World
12
Aktienmarkt
11
Credit risk
11
Financial economics
11
Finanzierung
11
Gesetzliche Rentenversicherung
11
Kapitalanlage
11
Kreditrisiko
11
Pension fund
11
Pensionskasse
11
Public pension system
11
Stock market
11
CAPM
10
Country risk
10
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Free
12
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Book / Working Paper
15
Article
4
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Graue Literatur
8
Non-commercial literature
8
Arbeitspapier
7
Working Paper
7
Article in journal
2
Aufsatz im Buch
2
Aufsatz in Zeitschrift
2
Book section
2
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Language
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English
19
Author
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Merton, Robert C.
18
Bodie, Zvi
10
Gray, Dale
7
Draghi, Mario
5
Giavazzi, Francesco
5
Gray, Dale F.
3
Billio, Monica
1
Getmansky, Mila
1
Hung, Kuo-ting
1
Li, Jin
1
Li, Yue
1
Lo, Andrew W.
1
Tangpong, Chanchai
1
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National Bureau of Economic Research
3
Centre for Economic Policy Research
1
International Center for Monetary and Banking Studies <Genf>
1
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NBER working paper series
3
Working paper / National Bureau of Economic Research, Inc.
3
NBER Working Paper
2
Working papers / Harvard Business School, Division of Research
2
Corporate risk management
1
Documentos de trabajo Banco Central de Chile
1
Financial analysts' journal : FAJ
1
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
Geneva reports on the world economy
1
Journal of managerial issues : JMI
1
Working paper / Harvard Business School, Division of Research
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ECONIS (ZBW)
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Allocating shareholder capital to pension plans
Merton, Robert C.
- In:
Corporate risk management
,
(pp. 184-204)
.
2008
Persistent link: https://www.econbiz.de/10003660501
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2
Robustness of general risk propensity scale in cross-cultural settings
Hung, Kuo-ting
;
Tangpong, Chanchai
;
Li, Jin
;
Li, Yue
- In:
Journal of managerial issues : JMI
24
(
2012
)
1
,
pp. 78-96
Persistent link: https://www.econbiz.de/10009553528
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3
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
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4
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
5
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2009
Persistent link: https://www.econbiz.de/10008822818
Saved in:
6
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2007
Persistent link: https://www.econbiz.de/10003604120
Saved in:
7
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
8
On a new approach for analyzing and managing macrofinancial risks
Merton, Robert C.
;
Billio, Monica
;
Getmansky, Mila
; …
- In:
Financial analysts' journal : FAJ
69
(
2013
)
2
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009745669
Saved in:
9
Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Financial stability, monetary policy, and central …
,
(pp. 125-157)
.
2011
Persistent link: https://www.econbiz.de/10009537399
Saved in:
10
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001959948
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