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~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Risikomanagement"
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Portfolio selection
Risikomanagement
USA
824
United States
820
Theorie
705
Theory
705
Portfolio-Management
460
Exchange rate policy
270
Wechselkurspolitik
270
Industrial research
237
Industrieforschung
237
Estimation
192
Schätzung
192
Market entry
179
Markteintritt
179
Welt
163
World
163
Takeover
137
Übernahme
137
Produktivität
118
Productivity
117
Capital income
110
Kapitaleinkommen
110
Geldpolitik
93
Monetary policy
93
Wechselkurs
91
Exchange rate
88
Innovation
88
Firm performance
84
Risk management
84
Unternehmenserfolg
84
Management
77
Debt management
73
Impact assessment
73
Schuldenmanagement
73
Wirkungsanalyse
73
Börsenkurs
72
Patent
72
Share price
72
Pensionskasse
67
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Free
292
Undetermined
114
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Book / Working Paper
540
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All
Arbeitspapier
540
Working Paper
540
Graue Literatur
465
Non-commercial literature
465
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
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Language
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English
540
Author
All
Mitchell, Olivia S.
18
Campbell, John Y.
14
Lo, Andrew W.
12
Poterba, James M.
9
Viceira, Luis M.
9
Bodie, Zvi
8
Brandt, Michael W.
8
Maurer, Raimond
8
Stulz, René M.
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Hong, Harrison G.
7
Jagannathan, Ravi
7
Pedersen, Lasse Heje
7
Sialm, Clemens
7
Bekaert, Geert
6
Cooper, Russell W.
6
Ferson, Wayne E.
6
Froot, Kenneth
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Stambaugh, Robert F.
6
Wang, Neng
6
Aizenman, Joshua
5
Calvet, Laurent E.
5
Cochrane, John H.
5
Gorton, Gary
5
MacKinlay, Archie Craig
5
Pástor, Ľuboš
5
Santa-Clara, Pedro
5
Stein, Jeremy C.
5
Utkus, Stephen P.
5
Warnock, Francis E.
5
Aït-Sahalia, Yacine
4
Barberis, Nicholas
4
Bonaparte, Yosef
4
Brunnermeier, Markus Konrad
4
Dimmock, Stephen G.
4
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Published in...
All
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
714
NBER working paper series
636
Finance research letters
609
European journal of operational research : EJOR
562
Insurance / Mathematics & economics
503
NBER Working Paper
454
SpringerLink / Bücher
444
International review of financial analysis
367
Risks : open access journal
360
Journal of financial economics
306
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
287
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Discussion paper / Centre for Economic Policy Research
250
International journal of production research
249
Applied economics
248
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
243
The review of financial studies
225
Quantitative finance
223
Journal of empirical finance
218
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
210
Finance and stochastics
209
International journal of production economics
203
Energy economics
200
Journal of financial and quantitative analysis : JFQA
200
Wiley finance series
196
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Risiko-Manager
186
The North American journal of economics and finance : a journal of financial economics studies
185
Springer eBook Collection
181
Research in international business and finance
180
Working paper
173
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ECONIS (ZBW)
540
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1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
-
2020
Persistent link: https://www.econbiz.de/10012222336
Saved in:
3
Organizational decision making under uncertainty shocks
Ballesteros, Luis
;
Kunreuther, Howard
-
2018
Persistent link: https://www.econbiz.de/10011910728
Saved in:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
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:
7
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
8
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
9
Risk
management
in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
10
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
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