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subject:"Theorie"
subject:"Theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank"
~subject:"Hedging"
~subject:"Risk"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
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Risikomanagement
85
Risk management
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USA
31
United States
31
Risiko
12
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10
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10
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7
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47
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Wang, Neng
4
Lo, Andrew W.
3
Bodie, Zvi
2
Froot, Kenneth
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Merton, Robert C.
2
Rampini, Adriano A.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Ahn, Dong-Hyun
1
Ai, Hengjie
1
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1
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1
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1
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1
Belenzon, Sharon
1
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1
Bolton, Patrick
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Butaru, Florentin
1
Calomiris, Charles W.
1
Calvet, Laurent E.
1
Carlson, Mark
1
Chacko, George
1
Chan, Nicholas
1
Chen, Hui
1
Chen, Qingqing
1
Christoffersen, Peter F.
1
Clark, Brian
1
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1
Dai, Min
1
Das, Sanmay
1
Diebold, Francis X.
1
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1
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1
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
153
Journal of banking & finance
133
Risks : open access journal
118
SpringerLink / Bücher
101
Journal of risk management in financial institutions
97
Finance research letters
95
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Energy economics
61
The journal of operational risk
58
NBER working paper series
56
International journal of production research
53
Europäische Hochschulschriften / 5
52
International journal of production economics
48
Journal of risk
43
International journal of project management : the journal of The International Project Management Association
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
NBER Working Paper
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
Gabler Edition Wissenschaft
39
International review of economics & finance : IREF
39
Applied economics
38
Quantitative finance
37
Wiley finance series
37
World Bank E-Library Archive
36
The North American journal of economics and finance : a journal of financial economics studies
34
The European journal of finance
33
Journal of financial stability
32
Research paper series / Swiss Finance Institute
32
Pacific-Basin finance journal
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Discussion paper
28
Discussion paper / Tinbergen Institute
28
Springer eBook Collection
28
Journal of financial economics
27
The journal of risk model validation
27
International journal of theoretical and applied finance
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ECONIS (ZBW)
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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
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:
4
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
5
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
Saved in:
6
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
7
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
8
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:
9
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
10
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
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