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person:"Bollerslev, Tim"
subject:"USA"
~isPartOf:"Working papers / Financial Institutions Center"
~person:"Adam, Tim R."
~person:"Kunreuther, Howard"
~subject:"Anlageverhalten"
~subject:"Risk"
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USA
Anlageverhalten
Risk
Risikomanagement
3
Risk management
3
Estimation
2
Schätzung
2
United States
2
1989-1999
1
ARCH model
1
ARCH-Modell
1
Corporate Governance
1
Corporate governance
1
Executive compensation
1
Gold mining
1
Goldbergbau
1
Hedging
1
Managervergütung
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Speculation
1
Spekulation
1
Terrorism
1
Terrorismus
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English
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Bollerslev, Tim
Adam, Tim R.
Kunreuther, Howard
Schuermann, Til
9
Kuritzkes, Andrew
3
Fernando, Chitru S.
2
Hanson, Samuel G.
2
Salas, Jesus M.
2
Strahan, Philip E.
2
Allen, Franklin
1
Andersen, Torben
1
Bakke, Tor-Erik
1
Brown, Jeffrey A.
1
Carletti, Elena
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Duane, Michael
1
Gale, Douglas
1
Gallardo, German Gutierrez
1
Gatev, Evan G.
1
Gatey, Evan
1
Jagtiani, Julapa
1
Lang, William W.
1
Mahmudi, Hamed
1
McGourty, Brad
1
Pesaran, M. Hashem
1
Qian, Meijun
1
Stiroh, Kevin J.
1
Weiner, Scott
1
Weiner, Scott M.
1
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The Wharton Financial Institutions Center
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Working papers / Financial Institutions Center
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
NBER working paper series
2
SFB 649 discussion paper
2
Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
Financial markets and asset pricing
1
Global business and the terrorist threat
1
Journal of financial economics
1
NBER Working Paper
1
NBER reporter online
1
PIER Working Paper
1
Public insurance and private markets
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
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Why do firms engage in selective hedging? : Evidence from the gold mining industry
Adam, Tim R.
;
Fernando, Chitru S.
;
Salas, Jesus M.
-
2015
Persistent link: https://www.econbiz.de/10011334162
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
3
Risk analysis and risk management in an uncertain world
Kunreuther, Howard
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657102
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