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subject:"Portfolio selection"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bankrisiko"
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Portfolio selection
Theorie
Bankrisiko
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theory
29
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
7
Corporate finance
7
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7
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6
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5
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Portfolio-Management
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32
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32
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Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
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
Calvet, Laurent E.
1
Chen, Hui
1
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1
Engle, Robert F.
1
Fagereng, Andreas
1
Golosov, Michail Ju.
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
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1
Hong, Harrison G.
1
Jorion, Philippe
1
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1
Lee, Honggi
1
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1
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1
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1
Morten, Melanie
1
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1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
139
Journal of banking & finance
138
Journal of risk management in financial institutions
114
Risks : open access journal
101
The journal of operational risk
96
SpringerLink / Bücher
89
Finance research letters
68
Journal of risk
58
Wiley finance series
58
International review of financial analysis
51
Journal of risk and financial management : JRFM
48
NBER working paper series
46
Risiko-Manager
44
Europäische Hochschulschriften / 5
40
Quantitative finance
39
Economic modelling
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
32
NBER Working Paper
32
The journal of portfolio management : JPM
31
Energy economics
30
Journal of financial stability
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
29
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
International journal of theoretical and applied finance
27
International journal of production economics
26
International journal of production research
26
Journal of empirical finance
26
Scandinavian actuarial journal
26
Discussion paper / Centre for Economic Policy Research
25
The European journal of finance
25
The journal of risk model validation
25
Applied economics
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ECONIS (ZBW)
32
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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
Saved in:
2
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
3
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:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
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
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
8
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
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