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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Corporate liquidity"
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Risk measure
Theorie
Corporate liquidity
Risikomanagement
130
Risk management
128
Theory
47
USA
40
United States
40
Estimation
17
Risiko
17
Risk
17
Schätzung
17
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9
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Portfolio selection
9
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56
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Almeida, Heitor
3
Pedersen, Lasse Heje
3
Acharya, Viral V.
2
Brunnermeier, Markus Konrad
2
Campello, Murillo
2
Coeurdacier, Nicolas
2
Froot, Kenneth
2
Krueger, Dirk
2
Pelizzon, Loriana
2
Rey, Hélène
2
Stulz, René M.
2
Uhlig, Harald
2
Villeneuve, Stéphane
2
Wang, Neng
2
Winant, Pablo
2
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Albuquerque, Rui
1
Alesina, Alberto
1
Angeletos, Marios
1
Basu, Susanto
1
Bates, Thomas W.
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bold, Tessa
1
Bolton, Patrick
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus K.
1
Calvet, Laurent E.
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chen, Hui
1
Christoffersen, Peter F.
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
125
Journal of banking & finance
106
Risks : open access journal
93
SpringerLink / Bücher
69
Finance research letters
50
Journal of risk
50
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Gabler Edition Wissenschaft
36
Economic modelling
35
Journal of risk and financial management : JRFM
35
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of economics & finance : IREF
25
The European journal of finance
25
International review of financial analysis
24
Journal of empirical finance
24
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
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ECONIS (ZBW)
56
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1
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:
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
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
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
Saved in:
6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
7
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
8
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
9
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
10
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
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