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subject:"Theorie"
subject:"Theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Hedging"
~subject:"Risk"
~subject:"Unternehmenserfolg"
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Theorie
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Risikomanagement
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Wang, Neng
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2
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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
151
Journal of banking & finance
121
Risks : open access journal
116
Finance research letters
82
SpringerLink / Bücher
78
Journal of risk management in financial institutions
70
Energy economics
58
Journal of risk and financial management : JRFM
58
International journal of production research
51
NBER working paper series
51
International review of financial analysis
50
International journal of production economics
48
The journal of operational risk
46
Europäische Hochschulschriften / 5
42
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42
International journal of project management : the journal of The International Project Management Association
41
Economic modelling
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
NBER Working Paper
38
Gabler Edition Wissenschaft
37
International journal of risk assessment and management : IJRAM
36
World Bank E-Library Archive
36
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
International review of economics & finance : IREF
30
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30
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The European journal of finance
29
Wiley finance series
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
27
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
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Pacific-Basin finance journal
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31
Competitive risk sharing contracts with one-sided commitment
Krueger, Dirk
;
Uhlig, Harald
-
2003
Persistent link: https://www.econbiz.de/10001852688
Saved in:
32
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
-
2003
Persistent link: https://www.econbiz.de/10001793545
Saved in:
33
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
-
2002
Persistent link: https://www.econbiz.de/10001644806
Saved in:
34
Cephalon, Inc. : taking risk management theory seriously
Chacko, George
;
Tufano, Peter
;
Verter, Geoffrey
-
2000
Persistent link: https://www.econbiz.de/10001487970
Saved in:
35
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
36
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
Saved in:
37
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
38
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
39
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
40
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
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