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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Unternehmenserfolg
Risikomanagement
208
Risk management
207
Portfolio selection
50
Portfolio-Management
50
Risikomaß
42
Risk measure
42
Risiko
41
Risk
41
USA
41
United States
41
Credit risk
27
Kreditrisiko
27
Hedging
25
risk management
23
Finanzdienstleistung
22
Estimation
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Schätzung
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Measurement
14
Messung
14
Bank risk
13
Bankrisiko
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11
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Original research
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Insolvency
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English
79
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Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Williams, Ryan
2
Aarons, Mark
1
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1
Adam, Tim R.
1
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1
Ai, Hengjie
1
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1
Almeida, Heitor
1
Angeletos, Marios
1
Arici, G.
1
Auer, Benjamin R.
1
Barahona, Ricardo
1
Basu, Susanto
1
Baule, Rainer
1
Belenzon, Sharon
1
Belles-Sampera, Jaume
1
Bernile, Gennaro
1
Bertram, Philip
1
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1
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1
Bodie, Zvi
1
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1
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Castellanos, Jenny
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1
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1
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Journal of financial economics
Journal of risk
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
81
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
Finance research letters
34
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk management in financial institutions
31
International journal of production economics
26
International journal of production research
25
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
Quantitative finance
23
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
Die Bank
15
International review of financial analysis
14
Journal of economic dynamics & control
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ECONIS (ZBW)
79
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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
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
8
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
9
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
10
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
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