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subject:"Theorie"
subject:"Theory"
~isPartOf:"Schriftenreihe Finanzmanagement"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk premium"
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Theorie
Theory
Risk premium
Risikomanagement
117
Risk management
105
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Estimation
14
Kreditrisiko
14
Schätzung
14
Portfolio selection
13
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Froot, Kenneth
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1
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1
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1
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1
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1
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1
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1
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Schriftenreihe Finanzmanagement
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
73
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
38
NBER working paper series
37
Finance research letters
34
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34
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33
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28
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28
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23
International journal of production economics
23
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22
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International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Wiley finance series
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American journal of agricultural economics
18
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
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Die Bank
15
International journal of project management : the journal of The International Project Management Association
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Journal of economic dynamics & control
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ECONIS (ZBW)
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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
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
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
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
6
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
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