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subject:"Unternehmen"
subject:"Risiko"
~subject:"World"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Risk management"
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Unternehmen
Risiko
World
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theorie
29
Theory
29
Risk
12
Estimation
10
Schätzung
10
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7
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7
Unternehmensfinanzierung
7
Hedging
6
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16
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Hong, Harrison G.
2
Lo, Andrew W.
2
Merton, Robert C.
2
Wang, Neng
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Alesina, Alberto
1
Belenzon, Sharon
1
Bodie, Zvi
1
Butaru, Florentin
1
Chan, Nicholas
1
Chen, Qingqing
1
Clark, Brian
1
Das, Sanmay
1
Draghi, Mario
1
Dumas, Bernard
1
Engle, Robert F.
1
Fagereng, Andreas
1
Florackis, Chris
1
Fontnouvelle, Patrick de
1
Gabuniya, Tymur
1
Getmansky, Mila
1
Giavazzi, Francesco
1
Gray, Dale
1
Guiso, Luigi
1
Haas, Shane M.
1
Jordan, John
1
Lee, Honggi
1
Lehmann, Bruce Neal
1
Litov, Lubomir
1
Louca, Christodoulos
1
Manganelli, Simone
1
Marston, Richard C.
1
Michaely, Roni
1
Patacconi, Andrea
1
Perotti, Roberto
1
Pistaferri, Luigi
1
Rosengren, Eric S.
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
73
SpringerLink / Bücher
68
Journal of banking & finance
61
Finance research letters
54
Energy economics
42
Journal of risk and financial management : JRFM
39
International journal of production research
36
International review of financial analysis
36
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
NBER working paper series
28
Economic modelling
26
Springer eBook Collection
24
Applied economics
23
Europäische Hochschulschriften / 5
23
Journal of risk
22
NBER Working Paper
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
17
Agricultural finance review
16
CESifo working papers
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper
16
Quantitative finance
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
The journal of operational risk
15
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ECONIS (ZBW)
16
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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
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
4
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
5
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:
6
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
7
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
Saved in:
8
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
9
Systemic risk and hedge funds
Chan, Nicholas
;
Getmansky, Mila
;
Haas, Shane M.
;
Lo, …
-
2005
Persistent link: https://www.econbiz.de/10002700785
Saved in:
10
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:
11
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
Saved in:
12
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
-
2002
Persistent link: https://www.econbiz.de/10001644806
Saved in:
13
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Ahmihud, Yakov
;
Litov, Lubomir
-
2009
Persistent link: https://www.econbiz.de/10003916147
Saved in:
14
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
15
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
16
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
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