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1
Residual inflation risk
Illeditsch, Philipp Karl
- In:
Management science : journal of the Institute for …
64
(
2018
)
11
,
pp. 5289-5314
Persistent link: https://www.econbiz.de/10011947163
Saved in:
2
Simplification and saving
Beshears, John
;
Choi, James J.
;
Laibson, David I.
; …
- In:
Journal of economic behavior & organization : JEBO
95
(
2013
),
pp. 130-145
Persistent link: https://www.econbiz.de/10010341084
Saved in:
3
Value and patience : the value premium in a dividend-growth model with hyperbolic discounting
Hens, Thorsten
;
Schindler, Nilüfer
- In:
Journal of economic behavior & organization : JEBO
172
(
2020
),
pp. 161-179
Persistent link: https://www.econbiz.de/10012288183
Saved in:
4
Extrapolating long-maturity
bond
yields for financial risk measurement
Christensen, Jens H. E.
;
López, José A.
;
Mussche, Paul L.
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8286-8300
Persistent link: https://www.econbiz.de/10014280151
Saved in:
5
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
Saved in:
6
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
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7
Risk-based loan pricing : portfolio optimization approach with marginal risk contribution
Chun, So Yeon
;
Lejeune, Miguel A.
- In:
Management science : journal of the Institute for …
66
(
2020
)
8
,
pp. 3735-3753
Persistent link: https://www.econbiz.de/10012289204
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8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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9
Systemic influences on optimal equity-credit investment
Capponi, Agostino
;
Frei, Christoph
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2756-2771
Persistent link: https://www.econbiz.de/10011741445
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10
Stochastic cascades, credit contagion, and large portfolio losses
Horst, Ulrich
- In:
Journal of economic behavior & organization : JEBO
63
(
2007
)
1
,
pp. 25-54
Persistent link: https://www.econbiz.de/10003437963
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