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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The journal of investing"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~language:"eng"
~subject:"Theory"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Theory
United States
Risikomanagement
115
Risk management
114
USA
40
Risiko
25
Risk
25
Portfolio selection
22
Estimation
10
Schätzung
10
Hedging
8
Bank
7
Corporate finance
7
Credit risk
7
Kreditrisiko
7
Unternehmensfinanzierung
7
Welt
7
World
7
Insolvency
6
Insolvenz
6
Financial crisis
5
Finanzkrise
5
Betriebliche Liquidität
4
Capital structure
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Corporate liquidity
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Country risk
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Derivat
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Derivative
4
Emerging economies
4
Firm performance
4
Interest rate parity
4
Kapitalstruktur
4
Länderrisiko
4
Measurement
4
Messung
4
Risikoprämie
4
Risk premium
4
Schock
4
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Graue Literatur
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23
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2
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English
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Bhansali, Vineer
3
Almeida, Heitor
2
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Qian, Edward
2
Strahan, Philip E.
2
Wang, Neng
2
Yogo, Motohiro
2
Acharya, Viral V.
1
Adrian, Tobias
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Alonso, Nicholas
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Broughton, John B.
1
Brown, Jeffrey R.
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
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The journal of investing
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
111
Risks : open access journal
86
Journal of risk management in financial institutions
65
SpringerLink / Bücher
56
Journal of risk
51
Wiley finance series
50
Finance research letters
49
NBER working paper series
47
Journal of risk and financial management : JRFM
46
The journal of operational risk
37
International review of financial analysis
35
Economic modelling
33
Energy economics
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Centre for Economic Policy Research
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production economics
27
International journal of production research
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Agricultural finance review
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of empirical finance
24
Journal of financial economics
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
Discussion paper / Tinbergen Institute
22
The journal of asset management
22
Discussion paper
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ECONIS (ZBW)
80
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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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
3
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
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
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
7
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
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
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
10
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
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