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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Kreditrisiko"
~subject:"Welt"
~type_genre:"Glossary included"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Kreditrisiko
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Risikomanagement
85
Risk management
84
USA
31
United States
31
Theory
29
Risiko
12
Risk
12
Estimation
10
Schätzung
10
Bank
7
Corporate finance
7
Unternehmensfinanzierung
7
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6
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Portfolio selection
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Measurement
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39
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Wang, Neng
3
Almeida, Heitor
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Hong, Harrison G.
2
Merton, Robert C.
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Andersen, Torben
1
Angeletos, Marios
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bodie, Zvi
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Coeurdacier, Nicolas
1
Draghi, Mario
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fontnouvelle, Patrick de
1
Franke, Günter
1
Giavazzi, Francesco
1
Golosov, Michail Ju.
1
Gray, Dale
1
Grossman, Herschel I.
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
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Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
33
Discussion paper / Tinbergen Institute
29
Discussion paper
24
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24
Working paper series / European Central Bank
23
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22
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22
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19
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18
IMF working papers
16
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16
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14
Policy research working paper : WPS
13
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8
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7
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ECONIS (ZBW)
39
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1
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
2
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:
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
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
5
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
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
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
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
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
10
Temporary migration and endogenous risk sharing in village India
Morten, Melanie
-
2016
Persistent link: https://www.econbiz.de/10011473671
Saved in:
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