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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Capital income"
~subject:"Führungskräfte"
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Theory
Capital income
Führungskräfte
Risikomanagement
80
Risk management
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Theorie
32
Kreditrisiko
15
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14
Portfolio selection
14
Portfolio-Management
14
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13
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Fernando, Chitru S.
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Journal of financial economics
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
83
Risks : open access journal
72
SpringerLink / Bücher
66
Finance research letters
41
Europäische Hochschulschriften / 5
37
Journal of risk management in financial institutions
34
NBER working paper series
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Journal of risk
33
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of risk and financial management : JRFM
28
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26
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
International review of financial analysis
24
Quantitative finance
24
Economic modelling
23
Energy economics
22
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
Wiley finance series
21
International journal of theoretical and applied finance
20
International review of economics & finance : IREF
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
The journal of corporate finance : contracting, governance and organization
18
The North American journal of economics and finance : a journal of financial economics studies
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of portfolio management : JPM
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ECONIS (ZBW)
41
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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
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
3
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:
4
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:
5
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
6
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
7
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:
8
Board diversity, firm risk, and corporate policies
Bernile, Gennaro
;
Bhagwat, Vineet
;
Yonker, Scott
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 588-612
Persistent link: https://www.econbiz.de/10011968960
Saved in:
9
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
10
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:
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