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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Applied economics"
~person:"Bikker, Jacob A."
~person:"Daníelsson, Jón"
~person:"Fabozzi, Frank J."
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Basel Accord"
~subject:"Risikomaß"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Working Paper"
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Risikomanagement
Basel Accord
Risikomaß
Statistical distribution
Portfolio selection
2
Portfolio-Management
2
Risiko
2
Risk
2
Risk management
2
CAPM
1
Pension fund
1
Pensionskasse
1
Real options analysis
1
Realoptionsansatz
1
SBU’s market-volatility risk
1
SBU’s state-variable risk
1
Strategic management
1
Strategisches Management
1
Theorie
1
Theory
1
defined benefit pension funds
1
funding ratio
1
indexation
1
intertemporal capital asset pricing model (ICAPM)
1
optimal corporate strategy
1
real options theory
1
recovering behaviour
1
risk sharing
1
risk-adjusted net present value (RANPV) rule
1
strategic business units
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Wiedemann, Arnd
Bikker, Jacob A.
Daníelsson, Jón
Fabozzi, Frank J.
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Dufrénot, Gilles
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Sakawa, Hideaki
2
Watanabel, Naoki
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Almeida, Rodrigo Borges de
1
An, Hui
1
Angeles, Joseph Emmanuel Lukban
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baek, Seungho
1
Balli, Faruk
1
Barbi, Massimiliano
1
Bastıyalı-Hayfavi, Azize
1
Bertrand, Jean-Louis
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Božović, Miloš
1
Buabeng, Emmanuel
1
Cao, Hong
1
Chen, Andrew H.
1
Chen, Lei
1
Chen, Shou
1
Chen, Youyu
1
Clark, Jeremy
1
Clerc, Caroline
1
Cong, Rong-Gang
1
Dai, Bochuan
1
Deng, Jun
1
Diebolt, Claude
1
Dihle, Hanno
1
Duppati, Geeta
1
Faff, Robert W.
1
Feng, Wenjun
1
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Applied economics
Discussion paper / Tinbergen Institute
13
Fisher College of Business working paper series
8
Econometric Institute research papers
6
Working papers / Harvard Business School, Division of Research
6
Journal of applied corporate finance : JACF
4
Journal of banking & finance
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working paper / National Bureau of Economic Research, Inc.
4
FAME research paper series
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Harvard business review : HBR
3
International review of economics & finance : IREF
3
Omega : the international journal of management science
3
Staff working papers / Bank of England
3
Working paper
3
Annals of financial economics
2
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
European journal of operational research : EJOR
2
International journal of forecasting
2
International journal of production research
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Management accounting research
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NBER working paper series
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Risks : open access journal
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
The journal of portfolio management : JPM
2
Tinbergen Institute Discussion Paper
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Annales d'économie et de statistique
1
Applied financial economics letters
1
CARR discussion paper
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ECONIS (ZBW)
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1
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
2
Optimal corporate strategy under uncertainty
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Applied economics
45
(
2013
)
19/21
,
pp. 2877-2882
Persistent link: https://www.econbiz.de/10010192369
Saved in:
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