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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Schätzung"
~subject:"Theorie"
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Search: subject_exact:"Risiko-Management"
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Schätzung
Theorie
Risikomanagement
130
Risk management
128
Theory
47
USA
40
United States
40
Estimation
17
Risiko
17
Risk
17
Bank
9
Corporate finance
9
Financial crisis
9
Finanzkrise
9
Portfolio selection
9
Portfolio-Management
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Unternehmensfinanzierung
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Basel Accord
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Basler Akkord
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Emerging economies
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5
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58
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Brunnermeier, Markus Konrad
2
Christoffersen, Peter F.
2
Coeurdacier, Nicolas
2
Diebold, Francis X.
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
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bold, Tessa
1
Bollerslev, Tim
1
Bolton, Patrick
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus K.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chen, Hui
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
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Discussion paper / Centre for Economic Policy Research
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
116
Journal of banking & finance
86
Risks : open access journal
72
SpringerLink / Bücher
65
Journal of risk
40
Europäische Hochschulschriften / 5
37
Finance research letters
36
NBER working paper series
36
Gabler Edition Wissenschaft
34
The journal of operational risk
33
Journal of risk management in financial institutions
31
NBER Working Paper
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Economic modelling
26
Journal of risk and financial management : JRFM
26
Research paper series / Swiss Finance Institute
25
Energy economics
24
Journal of empirical finance
24
Quantitative finance
24
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Finance and stochastics
19
International review of financial analysis
19
American journal of agricultural economics
18
Discussion paper
18
The European journal of finance
18
Wiley finance series
18
Journal of financial economics
17
Discussion paper / Tinbergen Institute
16
Journal of economic dynamics & control
16
The journal of risk model validation
16
Applied economics
15
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Die Bank
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ECONIS (ZBW)
58
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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
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