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Risikomanagement
85
Risk management
84
Theorie
31
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31
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31
United States
31
Risiko
12
Risk
12
Estimation
10
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Wang, Neng
5
Stulz, René M.
4
Almeida, Heitor
3
Bolton, Patrick
3
Froot, Kenneth
3
Kunreuther, Howard
3
Lo, Andrew W.
3
Merton, Robert C.
3
Acharya, Viral V.
2
Bodie, Zvi
2
Caballero, Ricardo J.
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Gatev, Evan G.
2
Gray, Dale
2
Hong, Harrison G.
2
Krishnamurthy, Arvind
2
Pedersen, Lasse Heje
2
Rampini, Adriano A.
2
Stein, Jeremy C.
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
Alesina, Alberto
1
Allen, Myles
1
Andersen, Torben
1
Angeletos, Marios
1
Au-Yeung, Wilson
1
Ballesteros, Luis
1
Basu, Susanto
1
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Becker, Bo
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Working paper / National Bureau of Economic Research, Inc.
IMF Staff Country Reports
462
SpringerLink / Bücher
317
Journal of risk management in financial institutions
270
International journal of production research
236
Risks : open access journal
236
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
218
Journal of banking & finance
204
IMF Working Papers
172
Risiko-Manager
172
International journal of production economics
166
Journal of risk and financial management : JRFM
160
Finance research letters
158
Springer eBook Collection
143
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
140
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
118
International journal of project management : the journal of The International Project Management Association
111
NBER working paper series
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
104
Energy economics
103
World Bank E-Library Archive
103
Natural Hazards
99
Europäische Hochschulschriften / 5
98
Journal of Risk Finance
98
MPRA Paper
98
Managerial Finance
96
The Journal of Risk Finance
92
NBER Working Paper
80
Agricultural finance review
76
Journal of Risk and Financial Management
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Agricultural Finance Review
71
Management science : journal of the Institute for Operations Research and the Management Sciences
69
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ECONIS (ZBW)
87
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1
Estimation risk, market efficiency, and the predictability of returns
Lewellen, Jonathan
;
Shanken, Jay
-
2000
Persistent link: https://www.econbiz.de/10001474979
Saved in:
2
Risks to lenders and borrowers in international capital markets
Hermalin, Benjamin E.
;
Rose, Andrew
-
1999
Persistent link: https://www.econbiz.de/10001355788
Saved in:
3
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
Saved in:
4
Nominally denominated sovereign debt, risk shifting, and reputation
Grossman, Herschel I.
;
Van Huyck, John Bronston
-
1987
Persistent link: https://www.econbiz.de/10000725195
Saved in:
5
Risk management : coordinating corporate investment and financing policies
Froot, Kenneth
;
Scharfstein, David
;
Stein, Jeremy C.
-
1992
Persistent link: https://www.econbiz.de/10000136688
Saved in:
6
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
7
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000640285
Saved in:
8
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
9
Derivatives usage in risk management by U.S. and German non-financial firms : a comparative survey
Bodnar, Gordon M.
;
Gebhardt, Günther
-
1998
Persistent link: https://www.econbiz.de/10000674343
Saved in:
10
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
-
2006
Persistent link: https://www.econbiz.de/10003326239
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