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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper / University of Melbourne, Department of Economics"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Search: subject:"Unternehmenspolitik"
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Portfolio selection
Schätzung
Risikomanagement
47
Risk management
46
Theorie
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26
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20
Unternehmenspolitik
20
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Bardsley, Peter
2
Albuquerque, Rui
1
Allen, Franklin
1
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1
Bold, Tessa
1
Broer, Tobias
1
Carletti, Elena
1
Chokaev, Bekhan
1
Durnev, Art
1
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1
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1
Koedijk, Kees
1
Kole, Erik
1
Koskinen, Yrjö
1
Ladika, Tomislav
1
Massa, Massimo
1
Perotti, Enrico C.
1
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1
Peydró, José-Luis
1
Polo, Andrea
1
Sette, Enrico
1
Simonov, Andrei
1
Thesmar, David
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Thoenig, Mathias
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Verbeek, Marno
1
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1
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Discussion paper / Centre for Economic Policy Research
Research paper / University of Melbourne, Department of Economics
Insurance / Mathematics & economics
100
Journal of banking & finance
65
European journal of operational research : EJOR
54
Risks : open access journal
45
Journal of risk
42
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
33
Quantitative finance
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
29
International review of financial analysis
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Economic modelling
22
International review of economics & finance : IREF
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The journal of asset management
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International journal of theoretical and applied finance
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Gabler Edition Wissenschaft
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Springer eBook Collection
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Risiko-Manager
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The European journal of finance
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13
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
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Working paper / National Bureau of Economic Research, Inc.
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Finance and stochastics
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NBER Working Paper
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ECONIS (ZBW)
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International evidence on firm level decisions in response to the crisis : shareholders vs. other stakeholders
Allen, Franklin
;
Carletti, Elena
;
Grinstein, Yaniv
-
2018
Persistent link: https://www.econbiz.de/10011860183
Saved in:
2
The (self-)funding of intangibles
Döttling, Robin
;
Ladika, Tomislav
;
Perotti, Enrico C.
-
2018
Persistent link: https://www.econbiz.de/10011860830
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2017
Persistent link: https://www.econbiz.de/10011671797
Saved in:
4
Did the Basel process of capital regulation enhance the resiliency of European banks?
Gehrig, Thomas P.
;
Iannino, Maria Chiara
-
2017
Persistent link: https://www.econbiz.de/10011654436
Saved in:
5
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
7
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
8
Corporate social responsibility and firm risk : theory and empirical evidence
Albuquerque, Rui
;
Durnev, Art
;
Koskinen, Yrjö
-
2013
Persistent link: https://www.econbiz.de/10009786207
Saved in:
9
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
-
2006
Persistent link: https://www.econbiz.de/10003322651
Saved in:
10
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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