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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Forecasting model"
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Advanced bond portfolio management : best practices in modeling and strategies
Europäische Hochschulschriften / 5
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
121
Journal of banking & finance
80
Risks : open access journal
73
SpringerLink / Bücher
64
Journal of risk management in financial institutions
38
Journal of risk
36
Gabler Edition Wissenschaft
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
32
Journal of risk and financial management : JRFM
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International journal of production economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Quantitative finance
25
Research paper series / Swiss Finance Institute
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Energy economics
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International journal of production research
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Economic modelling
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Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
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Finance and stochastics
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Schriftenreihe Finanzmanagement
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Discussion paper
17
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
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International review of economics & finance : IREF
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International review of financial analysis
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Journal of economic dynamics & control
15
The journal of risk model validation
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International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
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Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
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2
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
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3
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
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7
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
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8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
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9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
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