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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Risk management"
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Risk management
Theorie
554
Theory
554
Portfolio selection
209
Portfolio-Management
209
USA
176
United States
176
Market entry
158
Markteintritt
158
Exchange rate policy
157
Wechselkurspolitik
157
Estimation
130
Schätzung
130
Industrieforschung
123
Industrial research
122
Takeover
95
Übernahme
95
Welt
85
World
85
EU countries
64
EU-Staaten
64
Geldpolitik
63
Competition
62
Monetary policy
62
Wettbewerb
62
Innovation
60
Lieferantenmanagement
53
Supplier relationship management
53
Welfare analysis
52
Wohlfahrtsanalyse
52
Firm performance
50
Unternehmenserfolg
50
Produktivität
49
Corporate Governance
48
Corporate governance
48
Productivity
48
Risikomanagement
45
Debt management
44
Impact assessment
44
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44
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Undetermined
41
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44
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Arbeitspapier
44
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44
Graue Literatur
42
Non-commercial literature
42
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English
44
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Acharya, Viral V.
2
Villeneuve, Stéphane
2
Adrian, Tobias
1
Albuquerque, Rui
1
Almeida, Heitor
1
Amihud, Yakov
1
Artis, Michael J.
1
Bignon, Vincent
1
Bodnaruk, Andrij
1
Bold, Tessa
1
Bourlès, Renaud
1
Bovenberg, Ary Lans
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Campello, Murillo
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chokaev, Bekhan
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Fecht, Falko
1
Feriozzi, Fabio
1
Friberg, Richard
1
Gehrig, Thomas P.
1
Gersbach, Hans
1
Gryglewicz, Sebastian
1
Grüner, Hans Peter
1
Guirkinger, Catherine
1
Hartmann, Philipp
1
Hoffmann, Mathias
1
Hsu, Po-Hsuan
1
Huang, Sterling
1
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Discussion paper / Centre for Economic Policy Research
Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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ECONIS (ZBW)
44
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21
Risk sharing in a world economy with uncertainty shocks
Kollmann, Robert
-
2015
Persistent link: https://www.econbiz.de/10011408050
Saved in:
22
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
23
The manipulation of basel risk-weights
Mariathasan, Mike
;
Merrouche, Ouarda
-
2013
Persistent link: https://www.econbiz.de/10009760658
Saved in:
24
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
25
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
26
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
27
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk
management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
28
Selecting copulas for risk
management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
29
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
30
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
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