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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"
~subject:"Finanzkrise"
~subject:"Forecasting model"
~subject:"Schätzung"
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Theorie
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Risikomanagement
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11
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11
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Adrian, Tobias
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Advanced bond portfolio management : best practices in modeling and strategies
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
125
Journal of banking & finance
105
Risks : open access journal
83
Journal of risk management in financial institutions
77
SpringerLink / Bücher
70
Finance research letters
50
Journal of risk
44
NBER working paper series
42
Working paper / National Bureau of Economic Research, Inc.
39
Europäische Hochschulschriften / 5
37
International review of financial analysis
36
Journal of risk and financial management : JRFM
36
Gabler Edition Wissenschaft
35
The journal of operational risk
35
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
32
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Energy economics
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Economic modelling
29
International journal of production economics
29
Journal of financial stability
27
Research paper series / Swiss Finance Institute
26
Wiley finance series
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Discussion paper / Tinbergen Institute
25
International journal of production research
25
The European journal of finance
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
International journal of theoretical and applied finance
22
Scandinavian actuarial journal
22
The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper
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Schriftenreihe Finanzmanagement
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American journal of agricultural economics
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Applied economics letters
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Finance and stochastics
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The journal of risk model validation
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ECONIS (ZBW)
32
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Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
3
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
4
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
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:
7
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
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
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
10
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
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