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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The journal of investing"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate finance"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Corporate finance
Risikomanagement
115
Risk management
114
USA
40
United States
40
Theorie
34
Theory
34
Risiko
25
Risk
25
Portfolio-Management
22
Estimation
10
Hedging
8
Bank
7
Credit risk
7
Kreditrisiko
7
Unternehmensfinanzierung
7
Welt
7
World
7
Insolvency
6
Insolvenz
6
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5
Finanzkrise
5
Betriebliche Liquidität
4
Capital structure
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4
Country risk
4
Derivat
4
Derivative
4
Emerging economies
4
Firm performance
4
Interest rate parity
4
Kapitalstruktur
4
Länderrisiko
4
Measurement
4
Messung
4
Risikoprämie
4
Risk premium
4
Schock
4
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11
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Article
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English
36
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Bolton, Patrick
3
Almeida, Heitor
2
Bhansali, Vineer
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Qian, Edward
2
Wang, Neng
2
Acharya, Viral V.
1
Alonso, Nicholas
1
Andersen, Torben
1
Au-Yeung, Wilson
1
Belenzon, Sharon
1
Bollerslev, Tim
1
Broughton, John B.
1
Brunnermeier, Markus K.
1
Calomiris, Charles W.
1
Campello, Murillo
1
Carlson, Mark
1
Davis, Joseph
1
Davis, Joshua M.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Garcia, C. B.
1
Gilkeson, James H.
1
Guiso, Luigi
1
Haesen, Daniel
1
Hallerbach, Winfried G.
1
Hsu, Jason C.
1
Inker, Ben
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jordan, John
1
Jorion, Philippe
1
Lee, Honggi
1
Li, Feifei
1
Lobo, Bento J.
1
Louton, David
1
Manganelli, Simone
1
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Published in...
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The journal of investing
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
100
Journal of banking & finance
66
European journal of operational research : EJOR
55
Risks : open access journal
47
Wiley finance series
43
Journal of risk
41
Finance research letters
40
SpringerLink / Bücher
37
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
20
The journal of asset management
20
Applied economics
19
Energy economics
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Springer eBook Collection
17
Sovereign wealth management
16
The European journal of finance
16
Gabler Edition Wissenschaft
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risiko-Manager
15
Working papers
15
Journal of investment management : JOIM
14
NBER Working Paper
14
Discussion paper / Centre for Economic Policy Research
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
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ECONIS (ZBW)
36
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1
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
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
Saved in:
3
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
4
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
5
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
6
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
7
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
8
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
9
A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
-
2009
Persistent link: https://www.econbiz.de/10003829507
Saved in:
10
A note on liquidity risk management
Brunnermeier, Markus K.
;
Yogo, Motohiro
-
2009
Persistent link: https://www.econbiz.de/10003812108
Saved in:
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