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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Schätzung"
~type_genre:"Arbeitspapier"
~type_genre:"Graue Literatur"
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Portfolio-Management
Theorie
Bank
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Derivative
Schätzung
Risikomanagement
85
Risk management
84
USA
31
United States
31
Theory
29
Risiko
12
Risk
12
Estimation
10
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
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Insolvenz
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Kreditrisiko
5
Portfolio selection
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Measurement
4
Messung
4
Schock
4
Shock
4
Unternehmenserfolg
4
Volatility
4
Volatilität
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Bank lending
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Börsenkurs
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Capital structure
3
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3
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3
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Arbeitspapier
Graue Literatur
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42
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36
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English
42
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Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Rampini, Adriano A.
2
Viswanathan, S.
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
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
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
Guiso, Luigi
1
Haddad, Valentin
1
Hankins, Kristine Watson
1
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1
Hong, Harrison G.
1
Jordan, John
1
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Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Centre for Economic Policy Research
30
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
28
Discussion paper
24
Working papers
20
Working papers / Financial Institutions Center
18
Working paper series
17
IMF working papers
15
Swiss Finance Institute Research Paper
15
Working paper series / European Central Bank
15
CESifo working papers
14
Discussion papers / CEPR
14
Finance and economics discussion series
13
SFB 649 discussion paper
13
Working paper
13
CFS working paper series
11
Discussion paper / Center for Economic Research, Tilburg University
9
Staff working papers / Bank of England
9
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8
Working papers on finance
8
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7
IMES discussion paper series / Englische Ausgabe
7
SAFE working paper
7
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7
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7
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7
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7
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6
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ECONIS (ZBW)
42
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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
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
7
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
8
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
9
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
10
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
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