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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:"Risk"
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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
184
European journal of operational research : EJOR
152
Risks : open access journal
121
Journal of banking & finance
111
Finance research letters
94
Journal of risk management in financial institutions
77
SpringerLink / Bücher
77
International journal of production economics
53
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52
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52
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50
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48
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42
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42
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40
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39
Europäische Hochschulschriften / 5
37
International journal of risk assessment and management : IJRAM
37
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37
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36
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World Bank E-Library Archive
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33
International review of economics & finance : IREF
32
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
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Discussion paper / Tinbergen Institute
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The European journal of finance
25
The North American journal of economics and finance : a journal of financial economics studies
25
American journal of agricultural economics
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Journal of empirical finance
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Scandinavian actuarial journal
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The journal of risk model validation
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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International journal of theoretical and applied finance
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Wiley finance series
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Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
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2020
Persistent link: https://www.econbiz.de/10012416805
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Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
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2020
Persistent link: https://www.econbiz.de/10012416898
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3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
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2020
Persistent link: https://www.econbiz.de/10012237974
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4
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
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Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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6
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
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7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
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9
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
10
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
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