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source:"econis"
subject:"World"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"USA"
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Journal / The Capco Institute : journal of financial transformation
The journal of finance : the journal of the American Finance Association
Journal of risk management in financial institutions
49
Working paper / National Bureau of Economic Research, Inc.
36
Journal of banking & finance
27
SpringerLink / Bücher
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Finance research letters
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Agricultural finance review
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Energy economics
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International review of financial analysis
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The review of financial studies
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Springer eBook Collection
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NBER working paper series
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International review of economics & finance : IREF
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Research in international business and finance
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American journal of agricultural economics
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Journal of financial stability
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Journal of risk finance : the convergence of financial products and insurance
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Risk management : a journal of risk, crisis and disaster
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Risk management and insurance review
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
3
Transforming the theory and practice of risk management in financial enterprises
Butler, Tom
;
Brooks, Robert
- In:
Journal / The Capco Institute : journal of financial …
46
(
2017
),
pp. 88-107
Persistent link: https://www.econbiz.de/10012107060
Saved in:
4
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
5
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
6
Technical note : on wrong way risk
Ruiz, Ignacio
- In:
Journal / The Capco Institute : journal of financial …
39
(
2014
),
pp. 69-71
Persistent link: https://www.econbiz.de/10010409031
Saved in:
7
Cass-Capco Institute paper series on risk
2014
Persistent link: https://www.econbiz.de/10010409088
Saved in:
8
Cass-Capco Institute paper series on risk
2013
Persistent link: https://www.econbiz.de/10010341052
Saved in:
9
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
10
Cass-Capco Institute paper series on risk
2012
Persistent link: https://www.econbiz.de/10010340602
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