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isPartOf:"Journal of financial economics"
subject:"Theory"
~subject:"Corporate policy"
~subject:"Hedging"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Theory
Corporate policy
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Risikomanagement
48
Risk management
48
Risiko
9
Risk
9
USA
9
United States
9
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8
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8
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6
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Fernando, Chitru S.
2
Acharya, Viral V.
1
Adam, Tim
1
Adam, Tim R.
1
Amihud, Yakov
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Cornaggia, Jess
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
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1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Keloharju, Matti
1
Kini, Omesh
1
Klasa, Sandy
1
Kothari, S. P.
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Litov, Lubomir
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Mahmudi, Hamed
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Maxwell, William F.
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1
Panageas, Stauros
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
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1
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Journal of financial economics
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
120
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
42
Finance research letters
42
NBER working paper series
38
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
35
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
30
NBER Working Paper
27
Quantitative finance
27
Wiley finance series
25
Economic modelling
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The European journal of 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
Discussion paper / Centre for Economic Policy Research
20
Finance and stochastics
20
International review of financial analysis
20
Applied economics
19
Discussion paper
19
International review of economics & finance : IREF
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
8
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:
9
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:
10
Does risk management matter? : evidence from the US agricultural industry
Cornaggia, Jess
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 419-440
Persistent link: https://www.econbiz.de/10009784182
Saved in:
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