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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Führungskräfte"
~subject:"Hedging"
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Theory
Führungskräfte
Hedging
Risikomanagement
80
Risk management
69
Theorie
32
Kreditrisiko
15
Portfolio selection
14
Portfolio-Management
14
Credit risk
13
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11
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Fernando, Chitru S.
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Adam, Tim R.
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1
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1
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1
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Journal of financial economics
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
120
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
66
Finance research letters
49
Europäische Hochschulschriften / 5
42
NBER working paper series
39
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk
36
Journal of risk management in financial institutions
35
Working paper / National Bureau of Economic Research, Inc.
35
The journal of operational risk
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of risk and financial management : JRFM
30
NBER Working Paper
28
Quantitative finance
27
Wiley finance series
26
Economic modelling
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
The European journal of finance
24
International journal of production research
23
International journal of theoretical and applied finance
23
International review of financial analysis
23
International review of economics & finance : IREF
22
Journal of empirical finance
22
American journal of agricultural economics
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
The journal of corporate finance : contracting, governance and organization
21
Finance and stochastics
20
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Applied economics
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ECONIS (ZBW)
41
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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
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:
7
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:
8
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
9
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
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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