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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Derivative"
~subject:"Führungskräfte"
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Risikomanagement
80
Risk management
69
Theorie
32
Kreditrisiko
15
Hedging
14
Portfolio selection
14
Portfolio-Management
14
Credit risk
13
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11
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10
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Fernando, Chitru S.
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Adam, Tim R.
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Barahona, Ricardo
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Bernile, Gennaro
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1
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1
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1
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1
Frehen, Rik
1
Gehrmann, Volker
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1
Glover, Brent
1
Gopalan, Radhakrishnan
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Journal of financial economics
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
93
Risks : open access journal
72
SpringerLink / Bücher
70
Finance research letters
39
Journal of risk management in financial institutions
39
Europäische Hochschulschriften / 5
38
Energy economics
37
Gabler Edition Wissenschaft
36
NBER working paper series
36
The journal of operational risk
34
Journal of risk
33
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
28
Quantitative finance
27
Economic modelling
24
International journal of production economics
24
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
23
International journal of production research
22
International review of economics & finance : IREF
22
Journal of empirical finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of financial analysis
19
The journal of corporate finance : contracting, governance and organization
19
Wiley finance series
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
The journal of credit risk : published quarterly by Incisive Media
17
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ECONIS (ZBW)
40
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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
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:
5
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
6
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
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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