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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Derivat"
~subject:"Kreditrisiko"
~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
43
Risk management
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USA
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United States
9
Estimation
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1987-2008
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2
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Acharya, Viral V.
1
Albuquerque, Rui
1
Amihud, Yakov
1
Bodnaruk, Andrij
1
Chokaev, Bekhan
1
Durnev, Art
1
Eijffinger, Sylvester C. W.
1
Islamaj, Ergys
1
Koedijk, Kees
1
Kole, Erik
1
Kose, M. Ayhan
1
Koskinen, Yrjö
1
Litov, Lubomir
1
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1
Sheedy, Kevin D.
1
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Discussion paper / Centre for Economic Policy Research
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24
Discussion paper
20
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20
Discussion paper / Tinbergen Institute
17
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17
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16
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1
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:
2
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
3
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
4
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:
5
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:
6
Creditor rights and corporate risk-taking
Acharya, Viral V.
;
Amihud, Yakov
;
Litov, Lubomir
-
2008
Persistent link: https://www.econbiz.de/10003668352
Saved in:
7
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
8
The feasible gains from international risk sharing
Eijffinger, Sylvester C. W.
-
2001
Persistent link: https://www.econbiz.de/10013423301
Saved in:
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