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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"United States"
~subject:"World"
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Aufsatzsammlung
Financial market
United States
World
Risikomanagement
22
Risk management
22
USA
9
Hedging
5
Derivat
4
Derivative
4
Risiko
4
Risk
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10
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Agca, Senay
1
Arena, Matteo
1
Bartram, Söhnke M.
1
Brown, Gregory W.
1
Brunetti, Celso
1
Capponi, Agostino
1
Conrad, Jennifer S.
1
Frei, Christoph
1
Hagendorff, Jens
1
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1
Julio, Brandon
1
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Kothari, S. P.
1
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1
Mian, Shehzad L.
1
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1
Rabinovitch, Ramón
1
Rosenfeld, Ahron
1
Taillard, Jérôme P.
1
Vallascas, Francesco
1
Williamson, Rohan
1
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Journal of financial and quantitative analysis : JFQA
Journal of risk management in financial institutions
53
Working paper / National Bureau of Economic Research, Inc.
37
SpringerLink / Bücher
32
Journal of banking & finance
30
Finance research letters
26
International review of financial analysis
25
Agricultural finance review
23
Energy economics
21
Springer eBook Collection
21
Journal of risk and financial management : JRFM
19
NBER working paper series
19
The review of financial studies
17
International review of economics & finance : IREF
15
Risks : open access journal
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Working papers / Financial Institutions Center
15
Discussion paper / Centre for Economic Policy Research
14
The journal of structured finance
14
IMF working papers
13
International journal of risk assessment and management : IJRAM
13
Stress-testing the banking system : methodologies and applications
13
Economic modelling
12
Research in international business and finance
12
Staff reports / Federal Reserve Bank of New York
12
The journal of finance : the journal of the American Finance Association
12
The journal of investing
12
Working paper series / European Central Bank
12
European journal of operational research : EJOR
11
Journal of financial economics
11
Journal of financial stability
11
Journal / The Capco Institute : journal of financial transformation
10
NBER Working Paper
10
Risk management : a journal of risk, crisis and disaster
10
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
Wiley finance series
10
American journal of agricultural economics
9
Applied economics letters
9
CESifo working papers
9
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ECONIS (ZBW)
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
3
When banks grow too big for their national economies : tail risks, risk channels, and government Guarantees
Hagendorff, Jens
;
Keasey, Kevin
;
Vallascas, Francesco
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2041-2066
Persistent link: https://www.econbiz.de/10011959067
Saved in:
4
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
5
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
6
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
8
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
9
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
10
Mergers, executive risk reduction, and stockholder wealth
Lewellen, Wilbur G.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10001082082
Saved in:
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