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subject:"Theorie"
subject:"Theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risk premium"
~subject:"USA"
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Theorie
Theory
Risk premium
USA
Risikomanagement
85
Risk management
84
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31
Risiko
12
Risk
12
Estimation
10
Schätzung
10
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7
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58
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Almeida, Heitor
2
Bolton, Patrick
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Strahan, Philip E.
2
Wang, Neng
2
Yogo, Motohiro
2
Acharya, Viral V.
1
Adrian, Tobias
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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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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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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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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Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
121
Journal of banking & finance
89
Risks : open access journal
73
SpringerLink / Bücher
69
NBER working paper series
46
Journal of risk management in financial institutions
43
Europäische Hochschulschriften / 5
38
Finance research letters
37
Journal of risk and financial management : JRFM
35
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Journal of risk
33
Management science : journal of the Institute for Operations Research and the Management Sciences
30
NBER Working Paper
29
Quantitative finance
29
Discussion paper / Centre for Economic Policy Research
27
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International journal of production economics
26
Research paper series / Swiss Finance Institute
26
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25
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25
International journal of production research
25
The review of financial studies
25
American journal of agricultural economics
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Wiley finance series
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
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ECONIS (ZBW)
58
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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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
3
The banking view of bond risk premia
Haddad, Valentin
;
Sraer, David
-
2019
Persistent link: https://www.econbiz.de/10012129541
Saved in:
4
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
5
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:
6
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
7
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
Saved in:
8
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
9
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
10
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
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