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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theory
29
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
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Financial crisis
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Finanzkrise
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Insolvency
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Portfolio-Management
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Welt
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World
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Firm performance
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Measurement
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Messung
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Shock
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Volatilität
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Bank lending
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31
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Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
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1
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1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Engle, Robert F.
1
Fagereng, Andreas
1
Golosov, Michail Ju.
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
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1
Hong, Harrison G.
1
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1
Krueger, Dirk
1
Lee, Honggi
1
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1
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1
Morten, Melanie
1
Panageas, Stauros
1
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1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
International journal of production research
201
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
165
International journal of production economics
149
SpringerLink / Bücher
108
Journal of banking & finance
103
Risks : open access journal
90
Journal of risk management in financial institutions
58
Transportation research / E : an international journal
53
Journal of risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
Finance research letters
48
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
39
Gabler Edition Wissenschaft
38
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
25
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ECONIS (ZBW)
31
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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
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
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