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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Risikomodell
Theory
Risikomanagement
77
Risk management
65
Theorie
36
Portfolio selection
12
Portfolio-Management
12
Estimation
11
Schätzung
11
USA
11
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10
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4
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Albuquerque, Rui
1
Barth, Jörn
1
Bold, Tessa
1
Bonn, Rainer
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
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
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
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
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1
Morellec, Erwan
1
Moselle, Boaz
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Moys, Gunnar
1
Müller, Monika
1
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1
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Discussion paper / Centre for Economic Policy Research
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
The European journal of finance
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Wiley finance series
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Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
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Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
3
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
4
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
5
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:
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
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
9
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
10
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
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