//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"CIE working paper series"
~isPartOf:"IMES discussion paper series / Englische Ausgabe"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Firm performance"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Firm performance
Theory
Risikomanagement
96
Risk management
95
Theorie
37
USA
31
United States
31
Risiko
14
Risk
14
Estimation
10
Schätzung
10
Bank
8
Risk measure
8
Corporate finance
7
Unternehmensfinanzierung
7
Hedging
6
Portfolio selection
6
Portfolio-Management
6
Credit risk
5
Financial crisis
5
Finanzkrise
5
Insolvency
5
Insolvenz
5
Kreditrisiko
5
Schock
5
Shock
5
Volatility
5
Volatilität
5
Welt
5
World
5
Betriebliche Liquidität
4
Börsenkurs
4
Corporate liquidity
4
Derivat
4
Derivative
4
Measurement
4
Messung
4
Share price
4
Unternehmenserfolg
4
more ...
less ...
Online availability
All
Free
26
Undetermined
5
Type of publication
All
Book / Working Paper
43
Type of publication (narrower categories)
All
Working Paper
Arbeitspapier
43
Graue Literatur
37
Non-commercial literature
37
Language
All
English
43
Author
All
Wang, Neng
3
Yoshiba, Toshinao
3
Froot, Kenneth
2
Yamai, Yasuhiro
2
Zhang, Xuehai
2
Adachi, Tetsuya
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Baba, Naohiko
1
Basu, Susanto
1
Belenzon, Sharon
1
Bhandari, Anmol
1
Bilkicm, Natasa
1
Bodie, Zvi
1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chen, Hui
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Dai, Min
1
Daníelsson, Jón
1
Diebold, Francis X.
1
Engle, Robert F.
1
Fagereng, Andreas
1
Giroud, Xavier
1
Golosov, Michail Ju.
1
Gray, Dale
1
Gries, Thomas
1
Grossman, Herschel I.
1
Guiso, Luigi
1
Hankins, Kristine Watson
1
Hisata, Yoshifumi
1
Hong, Harrison G.
1
Huang, Jennifer
1
Jiang, Wei
1
more ...
less ...
Published in...
All
CIE working paper series
IMES discussion paper series / Englische Ausgabe
Working paper / National Bureau of Economic Research, Inc.
Discussion paper / Tinbergen Institute
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
21
Working papers
17
Discussion paper
15
Swiss Finance Institute Research Paper
14
Working paper series
12
SFB 649 discussion paper
11
CESifo working papers
10
Finance and economics discussion series
10
Working paper
9
Working papers / TSE : WP
8
CFS working paper series
7
Discussion papers / CEPR
7
Working paper series / International Center for Insurance Regulation
7
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper series / LSE Financial Markets Group
6
IDEI working papers
6
Staff working papers / Bank of England
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Working papers / Bank for International Settlements
6
Discussion papers in economics
5
Econometric Institute research papers
5
IMF working papers
5
Policy research working paper : WPS
5
Working papers / Financial Institutions Center
5
Working papers on finance
5
Betriebswirtschaftliche Diskussionsbeiträge
4
Carlo Alberto notebooks
4
CoFE discussion papers
4
DNB working paper
4
Discussion paper / Deutsche Bundesbank
4
Discussion paper series
4
Discussion paper series / IZA
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Dresden discussion paper series in economics
4
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012115804
Saved in:
4
Value at risk and expected shortfall under general semi-parametric GARCH models
Zhang, Xuehai
-
2019
Persistent link: https://www.econbiz.de/10012508157
Saved in:
5
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:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
9
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
10
Risk aggregation with copula for banking industry
Yoshiba, Toshinao
-
2015
Persistent link: https://www.econbiz.de/10011375924
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->