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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Finanzmarkt"
~subject:"Theorie"
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Search: subject_exact:"Risiko-Management"
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Finanzmarkt
Theorie
Risikomanagement
130
Risk management
128
Theory
47
USA
40
United States
40
Estimation
17
Risiko
17
Risk
17
Schätzung
17
Bank
9
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9
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9
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9
Portfolio selection
9
Portfolio-Management
9
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Bankrisiko
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Basel Accord
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5
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50
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Brunnermeier, Markus Konrad
2
Coeurdacier, Nicolas
2
Froot, Kenneth
2
Krueger, Dirk
2
Pedersen, Lasse Heje
2
Pelizzon, Loriana
2
Rey, Hélène
2
Uhlig, Harald
2
Wang, Neng
2
Winant, Pablo
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Albuquerque, Rui
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bold, Tessa
1
Bolton, Patrick
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus K.
1
Caballero, Ricardo J.
1
Calvet, Laurent E.
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chen, Hui
1
Christoffersen, Peter F.
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Diebold, Francis X.
1
Durnev, Art
1
Décamps, Jean-Paul
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
115
Journal of banking & finance
79
Risks : open access journal
71
SpringerLink / Bücher
70
Europäische Hochschulschriften / 5
37
NBER working paper series
36
Journal of risk management in financial institutions
34
Finance research letters
33
Gabler Edition Wissenschaft
33
Journal of risk
33
The journal of operational risk
33
NBER Working Paper
27
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Wiley finance series
23
Economic modelling
22
International journal of production research
22
Journal of empirical finance
22
Finance and stochastics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Energy economics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Discussion paper
17
International review of economics & finance : IREF
17
International review of financial analysis
17
Die Bank
16
Discussion paper / Tinbergen Institute
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Journal of economic dynamics & control
15
Springer eBook Collection
15
The journal of risk model validation
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ECONIS (ZBW)
50
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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
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:
3
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
7
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
8
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:
9
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:
10
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
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