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~isPartOf:"Discussion papers / CEPR"
~subject:"Risiko"
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Search: subject:"Management"
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Risiko
Theorie
140
Theory
140
Portfolio selection
100
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100
Welt
62
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62
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52
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52
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47
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47
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44
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44
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43
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33
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33
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32
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29
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Giglio, Stefano
3
Wijnbergen, Sweder van
3
Kelly, Bryan T.
2
Neamtu, Ioana
2
Stroebel, Johannes
2
Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Beetsma, Roel
1
Bekaert, Geert
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
Cujean, Julien
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dijk, Mathijs van
1
Dimson, Elroy
1
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1
Dogra, Keshav
1
Eyquem, Aurélien
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
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1
Fugazza, Carolina
1
Gersbach, Hans
1
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1
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1
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1
Khalil, Makram
1
Kim, Chi Hyun
1
Kopecky, Joseph V.
1
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Discussion papers / CEPR
Insurance / Mathematics & economics
114
European journal of operational research : EJOR
109
Finance research letters
103
International review of financial analysis
64
Journal of banking & finance
58
International journal of production research
51
Energy economics
43
International review of economics & finance : IREF
39
International journal of production economics
38
The North American journal of economics and finance : a journal of financial economics studies
38
Discussion paper / Centre for Economic Policy Research
34
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34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Pacific-Basin finance journal
32
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31
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SpringerLink / Bücher
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29
World Bank E-Library Archive
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Economics letters
27
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25
The journal of asset management
25
International journal of project management : the journal of The International Project Management Association
23
Scandinavian actuarial journal
23
Journal of economic dynamics & control
21
Journal of international financial markets, institutions & money
21
Journal of risk
21
The journal of corporate finance : contracting, governance and organization
21
Applied economics letters
20
Operations research
20
Transportation research / E : an international journal
20
Journal of economic behavior & organization : JEBO
19
Research in international business and finance
19
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
The European journal of finance
18
Omega : the international journal of management science
17
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ECONIS (ZBW)
29
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1
Geopolitical risk and decoupling : evidence from U.S. export controls
Crosignani, Matteo
;
Han, Lina
;
Macchiavelli, Marco
; …
-
2024
Persistent link: https://www.econbiz.de/10014525786
Saved in:
2
Biodiversity risk
Giglio, Stefano
;
Kuchler, Theresa
;
Stroebel, Johannes
; …
-
2023
Persistent link: https://www.econbiz.de/10014429890
Saved in:
3
The risks of risk-based AI regulation : taking liability seriously
Kretschmer, Martin
;
Kretschmer, Tobias
;
Peukert, Alexander
-
2023
Persistent link: https://www.econbiz.de/10014372079
Saved in:
4
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
6
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
7
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
8
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
Saved in:
9
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
10
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
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