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subject:"risk management"
type_genre:"Working Paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk measure"
~subject:"Schätzung"
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risk management
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85
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29
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29
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12
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12
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Andersen, Torben
1
Au-Yeung, Wilson
1
Belenzon, Sharon
1
Bollerslev, Tim
1
Calomiris, Charles W.
1
Carlson, Mark
1
Christoffersen, Peter F.
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Pan, Yihui
1
Patacconi, Andrea
1
Phillips, Gordon M.
1
Pistaferri, Luigi
1
Rosengren, Eric S.
1
Sayegh, Amanda
1
Stulz, René M.
1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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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:
2
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
3
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
4
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
5
Governance, risk management, and risk-taking in banks
Stulz, René M.
-
2014
Persistent link: https://www.econbiz.de/10010389593
Saved in:
6
Outside purchase contracts, human capital and firm capital structure
Moon, S. Katie
;
Phillips, Gordon M.
-
2014
Persistent link: https://www.econbiz.de/10010430582
Saved in:
7
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
-
2014
Persistent link: https://www.econbiz.de/10010239336
Saved in:
8
Australian government balance sheet management
Au-Yeung, Wilson
;
McDonald, Jason
;
Sayegh, Amanda
-
2006
Persistent link: https://www.econbiz.de/10003342059
Saved in:
9
Implication of alternative operational risk modeling techniques
Fontnouvelle, Patrick de
;
Jordan, John
;
Rosengren, Eric S.
-
2005
Persistent link: https://www.econbiz.de/10002597706
Saved in:
10
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
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