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~isPartOf:"Journal of financial economics"
~isPartOf:"SpringerLink / Bücher"
~language:"eng"
~subject:"Risk management"
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Risk management
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281
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199
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123
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216
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165
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88
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55
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52
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ECONIS (ZBW)
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81
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
82
The role of risk management in mergers and merger waves
Garfinkel, Jon A.
;
Hankins, Kristine Watson
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 515-532
Persistent link: https://www.econbiz.de/10009247609
Saved in:
83
Microeconomic Risk Management and Macroeconomic Stability
Röthig, Andreas
-
2009
While the determinants of firms’ optimal hedging strategies on the micro level are well understood, there is rarely any literature dealing with macroeconomic consequences of microeconomic risk management. This book is concerned with the impact of diverse hedging policies on macroeconomic...
Persistent link: https://www.econbiz.de/10013521234
Saved in:
84
Powerful Finance and Innovation Trends in a High-Risk Economy
Laperche, Blandine
(
ed.
);
Uzunidis, Dimitri
(
ed.
)
-
2008
This book presents in its first part the financial determinants of innovation processes considered in a macro-economic perspective, which are limited by short-term constraints, and studies in its second part the linkages existing between the necessity to innovate in order to survive and the...
Persistent link: https://www.econbiz.de/10012054173
Saved in:
85
Microfinance
La Torre, Mario
;
Vento, Gianfranco A.
-
2006
provides a contemporary analysis of microfinance
business
covering the risks, returns and management issues associated with …
Persistent link: https://www.econbiz.de/10012054259
Saved in:
86
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
87
Handbook of Quantitative Finance and Risk Management
Lee, Cheng F.
-
2010
Quantitative finance is a combination of
economics
, accounting, statistics, econometrics, mathematics, stochastic …
Persistent link: https://www.econbiz.de/10013522707
Saved in:
88
Risk Management in Credit Portfolios : Concentration Risk and Basel II
Hibbeln, Martin
-
2010
Credit Risk Measurement in the Context of Basel II -- Concentration Risk in Credit Portfolios and Its Treatment Under Basel II -- Model-Based Measurement of Name Concentration Risk in Credit Portfolios -- Model-Based Measurement of Sector Concentration Risk in Credit Portfolios -- Conclusion
Persistent link: https://www.econbiz.de/10013522876
Saved in:
89
Coping with Uncertainty : Robust Solutions
Marti, Kurt
-
2010
General Remarks on Robust Solutions -- Modeling of Uncertainty and Probabilistic Issues -- On Joint Modelling of Random Uncertainty and Fuzzy Imprecision -- On the Approximation of a Discrete Multivariate Probability Distribution Using the New Concept of -Cherry Junction Tree -- Robust Solutions...
Persistent link: https://www.econbiz.de/10013521308
Saved in:
90
Energy Risk Modeling : Applied Modeling Methods for Risk Managers
Costa Lewis, Nigel Da
-
2005
Energy Risk Modeling is a primer on statistical methods for managers, students and anybody interested in the field. Illustrated through elementary and more advanced statistical Methods, it is primarily aimed at those individuals who need a gentle introduction in how to go about using statistical...
Persistent link: https://www.econbiz.de/10012054126
Saved in:
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