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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"EU countries"
~type_genre:"Conference proceedings"
~type_genre:"Government document"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
EU countries
Risikomanagement
78
Risk management
78
USA
31
United States
31
Theory
23
Estimation
10
Risiko
10
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10
Schätzung
10
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7
Corporate finance
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Wang, Neng
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Almeida, Heitor
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
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1
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1
Brunnermeier, Markus Konrad
1
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1
Chen, Hui
1
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1
Coeurdacier, Nicolas
1
Diebold, Francis X.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Froot, Kenneth
1
Golosov, Michail Ju.
1
Gray, Dale
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
Hartmann, Philipp
1
Hong, Harrison G.
1
Jorion, Philippe
1
Krueger, Dirk
1
Lee, Honggi
1
Manganelli, Simone
1
Merton, Robert C.
1
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1
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1
Patacconi, Andrea
1
Pedersen, Lasse Heje
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1
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Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
20
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17
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16
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14
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12
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10
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8
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ECONIS (ZBW)
26
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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
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
3
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:
4
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
5
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
6
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
7
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
8
Recursive contracts and endogenously incomplete markets
Golosov, Michail Ju.
;
Tsyvinski, Aleh
;
Werquin, Nicolas
-
2016
Persistent link: https://www.econbiz.de/10011450171
Saved in:
9
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
10
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011430143
Saved in:
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