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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Staff working papers / Bank of England"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Risk management"
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Risikomanagement
123
Risk management
120
Theorie
47
Theory
47
USA
33
United States
33
Risiko
22
Risk
21
Estimation
14
Schätzung
14
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11
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11
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11
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11
Portfolio selection
11
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11
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10
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10
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Betriebliche Liquidität
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111
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100
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Dissertation u.a. Prüfungsschriften
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English
112
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Wang, Neng
5
Melenberg, Bertrand
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kerkhof, Jeroen
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Stoja, Evarist
3
Acharya, Viral V.
2
Baldwin, Richard E.
2
Bodie, Zvi
2
Bodnar, Gordon M.
2
Caballero, Ricardo J.
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Einmahl, John H. J.
2
Freeman, Rebecca
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Liebwein, Peter
2
Pedersen, Lasse Heje
2
Polanski, Arnold
2
Polbennikov, Simon
2
Rampini, Adriano A.
2
Renneboog, Luc
2
Sarmento, Joaquim Miranda
2
Schumacher, Hans
2
Stein, Jeremy C.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
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Center for Economic Research <Tilburg>
5
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Discussion paper / Center for Economic Research, Tilburg University
Staff working papers / Bank of England
Working paper / National Bureau of Economic Research, Inc.
IMF working papers
65
Europäische Hochschulschriften / 5
62
Gabler Edition Wissenschaft
53
Policy research working paper : WPS
46
Working paper
46
Discussion paper / Centre for Economic Policy Research
45
Discussion paper / Tinbergen Institute
43
Research paper series / Swiss Finance Institute
41
CESifo working papers
38
Discussion paper
36
SpringerLink / Bücher
36
Discussion papers / CEPR
35
Working paper series / European Central Bank
34
Working papers / Financial Institutions Center
33
Working paper series
32
Research
30
Bank- und finanzwirtschaftliche Forschungen
29
Working papers
29
Schriftenreihe Finanzmanagement
27
Finance and economics discussion series
21
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
NBER working paper series
19
Swiss Finance Institute Research Paper
19
Discussion paper series / IZA
18
Berichte aus der Betriebswirtschaft
17
CARR discussion paper
17
Fisher College of Business working paper series
17
SFB 649 discussion paper
17
Working papers / Harvard Business School, Division of Research
16
Working papers / Bank for International Settlements
15
Econometric Institute research papers
13
Gabler Research
13
Springer eBook Collection
13
CFS working paper series
12
Faculty & research / Insead : working paper series
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ECONIS (ZBW)
123
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1
Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.
;
Freeman, Rebecca
; …
-
2023
Persistent link: https://www.econbiz.de/10014478684
Saved in:
2
The market for sharing interest rate risk: quantities behind prices
Khetan, Umang
;
Neamțu, Ioana
;
Sen, Ishita
-
2023
Persistent link: https://www.econbiz.de/10014373715
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3
Bank expectations and prudential outcomes
Suss, Joel
;
Hughes, Adam
-
2023
Persistent link: https://www.econbiz.de/10014373729
Saved in:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
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:
7
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
8
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
9
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:
10
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
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