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subject:"Strategisches Management"
subject:"Supply chain"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Theorie"
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Strategisches Management
Supply chain
Portfolio selection
Theorie
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
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
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Welt
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Measurement
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Messung
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Volatility
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Volatilität
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Bank lending
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31
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25
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25
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English
31
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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
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Coeurdacier, Nicolas
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
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1
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1
Krueger, Dirk
1
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1
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1
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1
Morten, Melanie
1
Panageas, Stauros
1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
International journal of production research
201
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
165
International journal of production economics
149
SpringerLink / Bücher
108
Journal of banking & finance
103
Risks : open access journal
90
Journal of risk management in financial institutions
58
Transportation research / E : an international journal
53
Journal of risk
51
Wiley finance series
50
Journal of risk and financial management : JRFM
49
Springer eBook Collection
49
Finance research letters
48
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER working paper series
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
40
Omega : the international journal of management science
40
Gabler Edition Wissenschaft
38
The journal of operational risk
37
International review of financial analysis
33
Economic modelling
32
Quantitative finance
32
Energy economics
31
NBER Working Paper
31
The journal of portfolio management : JPM
31
International journal of logistics : research and applications
30
Supply chain management
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of supply chain management, logistics and procurement
28
The definitive handbook of business continuity management
28
Managing business risk : a practical guide to protecting your business
27
Research paper series / Swiss Finance Institute
27
International journal of logistics systems and management
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
25
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ECONIS (ZBW)
31
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21
Risk management, capital budgeting and capital structure policy for insurers and reinsurers
Froot, Kenneth
-
2003
Persistent link: https://www.econbiz.de/10001879908
Saved in:
22
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
;
Uhlig, Harald
-
2003
Persistent link: https://www.econbiz.de/10001852688
Saved in:
23
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
-
2002
Persistent link: https://www.econbiz.de/10001644806
Saved in:
24
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
25
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
Saved in:
26
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
27
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
28
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
29
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
30
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
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