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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Germany"
~subject:"Theory"
~subject:"USA"
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Portfolio selection
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
139
SpringerLink / Bücher
133
Journal of banking & finance
122
Journal of risk management in financial institutions
97
Risks : open access journal
97
Finance research letters
83
Risiko-Manager
79
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56
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54
NBER working paper series
54
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51
Europäische Hochschulschriften / 5
51
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49
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Springer eBook Collection
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
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International review of economics & finance : IREF
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Die Bank
34
The journal of portfolio management : JPM
34
The North American journal of economics and finance : a journal of financial economics studies
32
Agricultural finance review
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Discussion paper / Centre for Economic Policy Research
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International journal of production economics
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International journal of production research
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The review of financial studies
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International journal of theoretical and applied finance
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Journal of financial economics
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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ECONIS (ZBW)
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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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
3
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
4
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
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
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
9
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
10
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
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