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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"NBER working paper series"
~subject:"Portfolio selection"
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Theory
Portfolio selection
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
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Sadka, Ronnie
2
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1
Adam, Tim R.
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Barahona, Ricardo
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1
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1
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1
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1
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Journal of financial economics
NBER working paper series
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
130
Journal of banking & finance
101
Risks : open access journal
86
Journal of risk
51
Journal of risk management in financial institutions
50
Finance research letters
46
Journal of risk and financial management : JRFM
39
The journal of operational risk
36
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
25
International journal of theoretical and applied finance
25
International journal of production economics
24
International review of economics & finance : IREF
24
Scandinavian actuarial journal
24
Journal of empirical finance
23
The journal of asset management
22
Applied economics
20
Finance and stochastics
20
The journal of investing
20
The journal of risk model validation
20
The European journal of finance
19
American journal of agricultural economics
18
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
Sovereign wealth management
16
Astin bulletin : the journal of the International Actuarial Association
14
International journal of financial engineering
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
4
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
5
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
6
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
7
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
8
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
9
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
10
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
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