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isPartOf:"Journal of financial economics"
subject:"Theory"
~subject:"CAPM"
~subject:"Capital income"
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CAPM
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Risikomanagement
48
Risk management
48
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12
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9
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9
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Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chaigneau, Pierre
1
Chen, Hui
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Driessen, Joost
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Edmans, Alex
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Fernando, Chitru S.
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Frehen, Rik
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Glover, Brent
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Levine, Oliver
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1
Marcus, Alan J.
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Maxwell, William F.
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Nyberg, Peter
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Panageas, Stauros
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Rampini, Adriano A.
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Sadka, Ronnie
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Sufi, Amir
1
Tehranian, Hassan
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Journal of financial economics
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
115
Journal of banking & finance
84
Risks : open access journal
73
Finance research letters
34
Journal of risk
33
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Energy economics
25
International journal of production economics
24
Quantitative finance
24
Economic modelling
22
International journal of production research
22
International journal of theoretical and applied finance
22
International review of financial analysis
22
Journal of empirical finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
The North American journal of economics and finance : a journal of financial economics studies
18
The European journal of finance
17
The journal of portfolio management : JPM
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
The journal of finance : the journal of the American Finance Association
15
Applied economics
14
Journal of economic dynamics & control
14
Risikomanagement
14
The journal of asset management
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of risk model validation
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
Astin bulletin : the journal of the International Actuarial Association
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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
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:
6
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:
7
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:
8
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:
9
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
10
Opaque financial reports, R2, and crash risk
Hutton, Amy P.
;
Marcus, Alan J.
;
Tehranian, Hassan
- In:
Journal of financial economics
94
(
2009
)
1
,
pp. 67-86
Persistent link: https://www.econbiz.de/10003891550
Saved in:
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