//--> //--> //--> //-->
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:"Risk management"
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
Time-series tests of a non-exp...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Theorie
85
Theory
85
EU-Staaten
64
EU countries
63
Währungsunion
39
Monetary union
38
USA
31
Wechselkurs
31
Exchange rate
30
United States
30
Geldpolitik
25
Monetary policy
22
Welt
22
World
22
Exchange rate policy
20
Portfolio selection
20
Portfolio-Management
20
Wechselkurspolitik
20
Capital income
18
Kapitaleinkommen
18
Risiko
16
Risk
16
CAPM
15
Risikomanagement
15
Deutschland
14
Financial market
14
Finanzmarkt
14
Internationales Währungssystem
14
Devisenmarkt
13
Foreign exchange market
13
Germany
13
Inflation
13
International monetary system
13
Interest rate
12
Zins
12
Central bank
11
Credibility
11
Currency substitution
11
Erwartungsbildung
11
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
6
Book / Working Paper
6
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
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
Elektronischer Datenträger als Beilage
1
Graue Literatur
1
Non-commercial literature
1
Rezension
1
Working Paper
1
more ...
less ...
Language
All
English
11
German
1
Author
All
Jorion, Philippe
11
Ferrari, Massimo
1
Giovannini, Alberto
1
Pompei, Massimo
1
Rebonato, Riccardo
1
Institution
All
Global Association of Risk Professionals
1
Published in...
All
Annual review of financial 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
Oxford review of economic policy
1
Risk Management Library
1
Risk management library
1
Wiley finance
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The challenge of infrastructure financing
Ferrari, Massimo
;
Giovannini, Alberto
;
Pompei, Massimo
- In:
Oxford review of economic policy
32
(
2016
)
3
,
pp. 446-474
Persistent link: https://www.econbiz.de/10011659174
Saved in:
2
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
3
Long-Term Capital Management : Ursachen und Risikomanagementlehren eines Phänomens
Jorion, Philippe
-
2006
Persistent link: https://www.econbiz.de/10003376862
Saved in:
4
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:
5
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:
6
[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:
7
Risk management
Jorion, Philippe
- In:
Annual review of financial economics
2
(
2010
),
pp. 347-365
Persistent link: https://www.econbiz.de/10008797752
Saved in:
8
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:
9
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
10
Innovations in risk management : seminal papers from the Journal of Risk
Jorion, Philippe
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10002470978
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->