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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Risikomanagement
85
Risk management
84
United States
31
Theorie
29
Theory
29
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Portfolio selection
5
Portfolio-Management
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Schock
4
Shock
4
Unternehmenserfolg
4
Volatility
4
Volatilität
4
Bank lending
3
Börsenkurs
3
Capital structure
3
Central bank
3
Corporate Governance
3
Corporate debt
3
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18
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12
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Book / Working Paper
32
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Arbeitspapier
32
Graue Literatur
32
Non-commercial literature
32
Working Paper
32
Language
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English
32
Author
All
Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Stulz, René M.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Andersen, Torben
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Das, Sanmay
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
Engle, Robert F.
1
Gebhardt, Günther
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jorion, Philippe
1
Jørring, Adam
1
Kahle, Kathleen M.
1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Energy economics
49
Journal of risk
43
Finance research letters
39
Journal of risk management in financial institutions
39
Economic modelling
33
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
Quantitative finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
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ECONIS (ZBW)
32
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32
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1
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
2
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
3
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
4
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:
5
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:
6
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
7
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
8
Sharing risk with the government : on the causal effects of taxes on corporate risk-taking
Ljungqvist, Alexander
;
Zhang, Liandong
;
Zuo, Luo
-
2015
Persistent link: https://www.econbiz.de/10011430654
Saved in:
9
Risk and risk management in the credit card industry
Butaru, Florentin
;
Chen, Qingqing
;
Clark, Brian
;
Das, Sanmay
-
2015
Persistent link: https://www.econbiz.de/10011305424
Saved in:
10
Risk shifting and mutual fund performance
Huang, Jennifer
;
Sialm, Clemens
;
Zhang, Hanjiang
-
2009
Persistent link: https://www.econbiz.de/10003837034
Saved in:
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