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subject:"Risiko"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"USA"
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Risiko
USA
Risikomanagement
121
Risk management
120
Theorie
41
Theory
41
United States
35
Portfolio selection
30
Portfolio-Management
30
Risk
26
Hedging
11
Estimation
10
Schätzung
10
Risikomaß
8
Risk measure
8
Bank
7
Corporate finance
7
Financial crisis
7
Finanzkrise
7
Unternehmensfinanzierung
7
Volatility
7
Volatilität
7
Welt
7
World
7
Credit risk
6
Kreditrisiko
6
Betriebliche Liquidität
5
Corporate liquidity
5
Derivat
5
Derivative
5
Insolvency
5
Insolvenz
5
Firm performance
4
Measurement
4
Messung
4
Risikoprämie
4
Risk premium
4
Schock
4
Shock
4
Unternehmenserfolg
4
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Free
26
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42
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16
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41
Working Paper
41
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40
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40
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16
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16
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1
Sammelwerk
1
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English
58
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Lo, Andrew W.
3
Almeida, Heitor
2
Gatev, Evan G.
2
Hong, Harrison G.
2
Strahan, Philip E.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alesina, Alberto
1
Amenc, Noël
1
Andersen, Torben
1
Baltas, Nick
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chan, Nicholas
1
Chance, Don M.
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
Clarke, Roger G.
1
Cocco, João F.
1
Copeland, Adam
1
Crum, Conan C.
1
Das, Sanmay
1
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
European journal of operational research : EJOR
84
Risks : open access journal
83
Journal of risk management in financial institutions
64
Journal of banking & finance
60
Finance research letters
50
International journal of production research
39
International journal of risk assessment and management : IJRAM
37
Energy economics
36
Agricultural finance review
33
International review of financial analysis
33
Journal of risk and financial management : JRFM
33
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
28
SpringerLink / Bücher
26
Applied economics
25
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of economics & finance : IREF
23
The journal of investing
21
Journal of risk
20
American journal of agricultural economics
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
19
Working paper
19
Journal of financial economics
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Managing business risk : a practical guide to protecting your business
17
Pacific-Basin finance journal
17
The review of financial studies
17
Working papers / Financial Institutions Center
17
Quantitative finance
16
The journal of asset management
16
The journal of operational risk
16
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ECONIS (ZBW)
58
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1
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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
7
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
8
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
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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