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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Journal of risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bankrisiko"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Bankrisiko
Unternehmenserfolg
Risikomanagement
209
Risk management
208
Portfolio selection
51
Portfolio-Management
51
Risikomaß
42
Risk measure
42
Risiko
41
Risk
41
USA
41
United States
41
Credit risk
27
Kreditrisiko
27
Hedging
25
risk management
23
Finanzdienstleistung
22
Estimation
21
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Schätzung
21
Measurement
14
Messung
14
Bank risk
13
Bank
11
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11
Finanzkrise
11
Original research
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Volatility
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Volatilität
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Corporate Governance
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Insolvency
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88
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Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Williams, Ryan
2
Aarons, Mark
1
Adam, Tim
1
Adam, Tim R.
1
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1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
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1
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1
Angeletos, Marios
1
Arici, G.
1
Auer, Benjamin R.
1
Barahona, Ricardo
1
Basu, Susanto
1
Baule, Rainer
1
Belenzon, Sharon
1
Belles-Sampera, Jaume
1
Bernile, Gennaro
1
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1
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1
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1
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Journal of financial economics
Journal of risk
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
123
Journal of banking & finance
114
The journal of operational risk
98
Journal of risk management in financial institutions
97
Risks : open access journal
86
SpringerLink / Bücher
78
Finance research letters
48
Journal of risk and financial management : JRFM
44
NBER working paper series
40
Europäische Hochschulschriften / 5
39
International review of financial analysis
35
Gabler Edition Wissenschaft
34
Risiko-Manager
33
Journal of financial stability
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Wiley finance series
29
Economic modelling
28
NBER Working Paper
28
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
International journal of production research
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper
21
Energy economics
21
International journal of theoretical and applied finance
21
Die Bank
20
Finance and stochastics
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
The journal of risk model validation
20
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Applied economics
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ECONIS (ZBW)
88
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88
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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
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
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
4
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
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:
7
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
8
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
9
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
10
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
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