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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Document de travail"
~isPartOf:"IDEI working papers"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Risikomanagement
11
Risk management
11
Theory
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4
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4
Hedging
3
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3
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2
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systemic risk
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Rochet, Jean-Charles
3
Biais, Bruno
2
Léautier, Thomas-Olivier
2
Stagnol, Lauren
2
Artus, Patrick
1
Gollier, Christian
1
Heider, Florian
1
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Document de travail
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Working paper / National Bureau of Economic Research, Inc.
31
Research paper series / Swiss Finance Institute
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22
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22
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18
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16
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15
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12
CFS working paper series
11
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11
CESifo working papers
10
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8
Finance and economics discussion series
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IMES discussion paper series / Englische Ausgabe
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Working paper series / International Center for Insurance Regulation
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CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
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Beiträge zur Controlling-Forschung
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Betriebswirtschaftliche Diskussionsbeiträge
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Discussion paper / Deutsche Bundesbank
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ECONIS (ZBW)
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1
Mind the conversion risk: a theoretical assessment of contingent convertible bonds
LeQuang, Gaëtan
-
2019
Persistent link: https://www.econbiz.de/10012241103
Saved in:
2
"Optimal margins and equilibrium prices"
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
-
2017
Persistent link: https://www.econbiz.de/10011731319
Saved in:
3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
4
The risk parity principle applied on a corporate bond index using Duration Times Spread
Stagnol, Lauren
-
2016
Persistent link: https://www.econbiz.de/10011737204
Saved in:
5
On the strategic value of risk management
Léautier, Thomas-Olivier
;
Rochet, Jean-Charles
-
2013
Persistent link: https://www.econbiz.de/10010198944
Saved in:
6
On the strategic value of risk management
Léautier, Thomas-Olivier
;
Rochet, Jean-Charles
-
2012
Persistent link: https://www.econbiz.de/10009667208
Saved in:
7
Innovations, rents and risk
Biais, Bruno
;
Rochet, Jean-Charles
;
Woolley, Paul
-
2010
Persistent link: https://www.econbiz.de/10008749028
Saved in:
8
The determinants of the insurance demand by firms
Gollier, Christian
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003532026
Saved in:
9
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
Saved in:
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