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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Derivat"
~subject:"Kreditrisiko"
~subject:"Risk"
~type_genre:"Bibliografie enthalten"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
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Portfolio selection
World
Derivat
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Risikomanagement
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1987-2008
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13
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11
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11
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Acharya, Viral V.
1
Albuquerque, Rui
1
Amihud, Yakov
1
Artis, Michael J.
1
Bodnaruk, Andrij
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Chokaev, Bekhan
1
Durnev, Art
1
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1
Koedijk, Kees
1
Kole, Erik
1
Kose, M. Ayhan
1
Koskinen, Yrjö
1
Litov, Lubomir
1
Perez-Richet, Eduardo
1
Pesaran, M. Hashem
1
Repullo, Rafael
1
Saurina, Jesús
1
Sheedy, Kevin D.
1
Simonov, Andrei
1
Trucharte, Carlos
1
Verbeek, Marno
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Discussion paper / Centre for Economic Policy Research
Research paper series / Swiss Finance Institute
32
Discussion paper
25
Discussion paper / Tinbergen Institute
25
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24
Working paper / National Bureau of Economic Research, Inc.
24
CESifo working papers
23
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19
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8
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Working paper / Centre for Financial Research
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
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1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
How does the sensitivity of consumption to income vary over time? : international evidence
Islamaj, Ergys
;
Kose, M. Ayhan
-
2016
Persistent link: https://www.econbiz.de/10011494368
Saved in:
3
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
4
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
5
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
6
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
7
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
8
Mitigating the procyclicality of Basel II
Repullo, Rafael
;
Saurina, Jesús
;
Trucharte, Carlos
-
2009
Persistent link: https://www.econbiz.de/10003875859
Saved in:
9
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
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