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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Forecasting model"
~subject:"Welt"
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Risk management
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Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
82
SpringerLink / Bücher
73
Journal of risk management in financial institutions
70
Finance research letters
53
Journal of risk and financial management : JRFM
40
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39
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39
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33
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30
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28
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27
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25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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25
Research paper series / Swiss Finance Institute
25
International journal of production research
24
International review of economics & finance : IREF
24
Springer eBook Collection
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Discussion paper / Tinbergen Institute
22
Wiley finance series
22
Discussion paper / Centre for Economic Policy Research
21
Journal of empirical finance
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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American journal of agricultural economics
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Finance and stochastics
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Die Bank
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Discussion paper
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Journal of financial stability
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Schriftenreihe Finanzmanagement
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The European journal of finance
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The journal of portfolio management : JPM
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Applied economics letters
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Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
3
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
Saved in:
4
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
5
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
6
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
7
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
8
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
9
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
10
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
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