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isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Führungskräfte"
~subject:"USA"
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Theory
Führungskräfte
USA
Risikomanagement
80
Risk management
69
Theorie
32
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15
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14
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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1
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1
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1
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Journal of financial economics
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
88
Risks : open access journal
70
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
45
NBER working paper series
42
Finance research letters
40
Europäische Hochschulschriften / 5
37
The journal of operational risk
35
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
27
NBER Working Paper
27
Discussion paper / Centre for Economic Policy Research
26
Economic modelling
25
Energy economics
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
International journal of production research
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
International review of financial analysis
21
The journal of corporate finance : contracting, governance and organization
21
Wiley finance series
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International review of economics & finance : IREF
19
The European journal of finance
19
International journal of project management : the journal of The International Project Management Association
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ECONIS (ZBW)
44
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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
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:
10
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
Saved in:
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