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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"CARR discussion paper"
~isPartOf:"Questioni di economia e finanza"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / TSE : WP"
~subject:"Theory"
~subject:"Welt"
~type_genre:"Working Paper"
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Risk management
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Risikomanagement
122
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21
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21
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10
Portfolio selection
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Wang, Neng
5
Daouia, Abdelaati
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Girard, Stéphane
4
Stulz, René M.
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Almeida, Heitor
3
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2
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Krishnamurthy, Arvind
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Millo, Yuval
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CARR discussion paper
Questioni di economia e finanza
Working paper / National Bureau of Economic Research, Inc.
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46
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44
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ECONIS (ZBW)
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1
Financial intermediation and new technology : theoretical and regulatory implications of digital financial markets
Lanotte, Michele
;
Trapanese, Maurizio
-
2023
Persistent link: https://www.econbiz.de/10014283864
Saved in:
2
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
3
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
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4
A model of system-wide stress simulation : market-based finance and the Covid-19 event
Di Iasio, Giovanni
;
Alogoskoufis, Spyridon
;
Kordel, Simon
; …
-
2022
Persistent link: https://www.econbiz.de/10013263580
Saved in:
5
Bank exposure to climate-related physical risk in Italy : an assessment based on AnaCredit data on loans to non-financial corporations
Meucci, Giorgio
;
Rinaldi, Francesca
-
2022
Persistent link: https://www.econbiz.de/10013397716
Saved in:
6
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
7
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
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8
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
9
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:
10
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
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