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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"DNB working paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Risk measure"
~subject:"Schätzung"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bank
Basler Akkord
Derivative
Risk measure
Schätzung
Risikomanagement
92
Risk management
91
Theory
32
USA
31
United States
31
Risiko
13
Risk
13
Estimation
10
Corporate finance
7
Unternehmensfinanzierung
7
Credit risk
6
Financial crisis
6
Finanzkrise
6
Hedging
6
Kreditrisiko
6
Portfolio selection
6
Insolvency
5
Insolvenz
5
Measurement
5
Messung
5
Risikomaß
5
Welt
5
World
5
Bank risk
4
Bankrisiko
4
Betriebliche Liquidität
4
Börsenkurs
4
Corporate liquidity
4
Derivat
4
Firm performance
4
Risikoprämie
4
Risk premium
4
Schock
4
Share price
4
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Free
33
Undetermined
9
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Book / Working Paper
50
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Arbeitspapier
Graue Literatur
Working Paper
50
Non-commercial literature
44
Language
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English
50
Author
All
Chen Zhou
3
Oordt, Maarten van
3
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Vries, Casper G. de
2
Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Biais, Bruno
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Daníelsson, Jón
1
End, Jan-Willem van den
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Gebhardt, Günther
1
Golosov, Michail Ju.
1
Gray, Dale
1
Grossman, Herschel I.
1
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DNB working paper
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Tinbergen Institute
31
Research paper series / Swiss Finance Institute
31
Discussion paper / Centre for Economic Policy Research
30
Discussion paper
24
Working papers
21
Working papers / Financial Institutions Center
19
Working paper series
18
IMF working papers
16
Discussion papers / CEPR
15
Swiss Finance Institute Research Paper
15
Working paper
15
Working paper series / European Central Bank
15
CESifo working papers
14
SFB 649 discussion paper
14
Finance and economics discussion series
13
CFS working paper series
12
Discussion paper / Center for Economic Research, Tilburg University
9
Staff working papers / Bank of England
9
Working paper series / International Center for Insurance Regulation
8
Working papers / Bank for International Settlements
8
Working papers on finance
8
Discussion paper series / LSE Financial Markets Group
7
IMES discussion paper series / Englische Ausgabe
7
SAFE working paper
7
Working paper / Centre for Financial Research
7
Working paper series / Frankfurt School of Finance & Management
7
Working papers / TSE : WP
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / IZA
6
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
6
Econometric Institute research papers
6
Fisher College of Business working paper series
6
Policy research working paper : WPS
6
Questioni di economia e finanza
6
Staff reports / Federal Reserve Bank of New York
6
Working papers / Harvard Business School, Division of Research
6
BIS working papers
5
Beiträge zur Controlling-Forschung
5
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ECONIS (ZBW)
50
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
3
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
4
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
Saved in:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
6
On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
7
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
10
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
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