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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Deutschland"
~subject:"Forecasting model"
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Risikomanagement
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Risk management
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Advanced bond portfolio management : best practices in modeling and strategies
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
SpringerLink / Bücher
120
Journal of banking & finance
80
Risks : open access journal
73
Risiko-Manager
69
Europäische Hochschulschriften / 5
53
Gabler Edition Wissenschaft
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk management in financial institutions
41
Journal of risk
37
NBER working paper series
34
The journal of operational risk
33
Finance research letters
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Die Bank
29
Journal of risk and financial management : JRFM
29
International journal of production economics
27
Der Betrieb
26
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Energy economics
23
Economic modelling
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Schriftenreihe Finanzmanagement
22
International journal of theoretical and applied finance
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Journal of empirical finance
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Discussion paper
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Scandinavian actuarial journal
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Wiley finance series
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Finance and stochastics
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
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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
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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
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5
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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6
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
7
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
8
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
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