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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Forecasting model"
~subject:"Portfolio-Management"
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Risk management
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Brunnermeier, Markus Konrad
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Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
136
Journal of banking & finance
105
Risks : open access journal
88
SpringerLink / Bücher
75
Journal of risk management in financial institutions
59
Journal of risk
54
Wiley finance series
51
Finance research letters
47
Journal of risk and financial management : JRFM
42
NBER working paper series
40
Europäische Hochschulschriften / 5
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36
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34
International review of financial analysis
34
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34
Energy economics
32
The journal of portfolio management : JPM
31
Economic modelling
30
NBER Working Paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
International journal of production research
26
International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Discussion paper / Tinbergen Institute
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Journal of empirical finance
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Scandinavian actuarial journal
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ECONIS (ZBW)
64
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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
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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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