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type_genre:"Graue Literatur"
type_genre:"Kongress"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~isPartOf:"Working papers / TSE : WP"
~subject:"Executive board"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~type_genre:"Collection of articles of several authors"
~type_genre:"Non-commercial literature"
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Executive board
Portfolio-Management
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Risk management
88
USA
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Theorie
28
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28
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15
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15
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10
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10
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9
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88
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Graue Literatur
Kongress
Collection of articles of several authors
Non-commercial literature
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95
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95
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English
88
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Wang, Neng
5
Daouia, Abdelaati
4
Girard, Stéphane
4
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Stupfler, Gilles
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Gatev, Evan G.
2
Gray, Dale
2
Hege, Ulrich
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Laing, Elaine
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Yang, Jinqiang
2
Yogo, Motohiro
2
Adrian, Tobias
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Allen, Myles
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
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.
Working papers / TSE : WP
IMF working papers
44
Discussion paper / Centre for Economic Policy Research
43
Policy research working paper : WPS
41
IMF country report
40
Research paper series / Swiss Finance Institute
40
Working paper
40
Discussion paper / Tinbergen Institute
37
Discussion paper
35
CESifo working papers
33
Working paper series / European Central Bank
33
Working papers / Financial Institutions Center
33
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29
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28
Discussion papers / CEPR
25
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
23
Staff reports / Federal Reserve Bank of New York
21
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
20
Swiss Finance Institute Research Paper
19
NBER working paper series
18
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17
Finance and economics discussion series
15
International journal of risk assessment and management : IJRAM
15
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15
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15
CFS working paper series
14
Fisher College of Business working paper series
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Premier reference source
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SFB 649 discussion paper
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12
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11
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11
Questioni di economia e finanza
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Discussion paper series / Philippine Institute for Development Studies
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ECONIS (ZBW)
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1
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Huston, Elaine
;
Laing, Elaine
-
2021
Persistent link: https://www.econbiz.de/10012614596
Saved in:
2
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
3
Ownership concentration and firm risk : the moderating role of mid-sized blockholders
Rossetto, Silvia
;
Selmane, Nassima
;
Staglianò, Raffaele
-
2022
Persistent link: https://www.econbiz.de/10013330979
Saved in:
4
Flexibility and risk transfer in electricity markets
Crampes, Claude
;
Renault, Jérôme
-
2021
Persistent link: https://www.econbiz.de/10013330962
Saved in:
5
Mitigating disaster risks to sustain growth
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012231925
Saved in:
6
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:
7
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
8
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:
9
Firms' exposures to geographic risks
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
-
2020
Persistent link: https://www.econbiz.de/10012416805
Saved in:
10
Cybersecurity risk
Florackis, Chris
;
Louca, Christodoulos
;
Michaely, Roni
; …
-
2020
Persistent link: https://www.econbiz.de/10012416898
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