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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Credit risk"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
2
Financial dampening
Wieland, Johannes
;
Yang, Mu-Jeung
-
2016
Persistent link: https://www.econbiz.de/10011460484
Saved in:
3
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
-
2016
Persistent link: https://www.econbiz.de/10011457107
Saved in:
4
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008839862
Saved in:
5
Diversification effects between stock indices
Bissantz, Kathrin
;
Bissantz, Nicolai
;
Ziggel, Daniel
-
2010
Persistent link: https://www.econbiz.de/10008840762
Saved in:
6
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
7
Bank trading risk and systemic risk
Jorion, Philippe
-
2005
Persistent link: https://www.econbiz.de/10002555161
Saved in:
8
Default risk sharing between banks and markets : the contribution of collateralized debt obligations
Franke, Günter
;
Krahnen, Jan Pieter
-
2005
Persistent link: https://www.econbiz.de/10003206510
Saved in:
9
The risk-adjusted cost of financial distress
Almeida, Heitor
;
Philippon, Thomas
-
2005
Persistent link: https://www.econbiz.de/10003163156
Saved in:
10
Banking system stability : a cross-Atlantic perspective
Hartmann, Philipp
;
Straetmans, Stefan
;
Vries, Casper G. de
-
2005
Persistent link: https://www.econbiz.de/10003163197
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