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isPartOf:"ERIM report series research in management"
type_genre:"Non-commercial literature"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Capacity planning"
~subject:"Portfolio-Management"
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ERIM report series research in management
Working paper / National Bureau of Economic Research, Inc.
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Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
2
Operational hedging and diversification under supply and demand uncertainty
Sting, Fabian J.
;
Huchzermeier, Arnd
-
2011
Persistent link: https://www.econbiz.de/10009299596
Saved in:
3
Create better diversified high-conviction equity portfolios using the portfolio diversification index
Crezée, Dominiek P.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008665119
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
5
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
6
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
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