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subject:"Financial crisis"
type:"article"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Financial crisis
Hedging
Risikomanagement
73
Risk management
73
Theorie
28
Theory
28
Risiko
18
Risk
18
Portfolio selection
14
Portfolio-Management
14
Credit risk
9
Kreditrisiko
9
USA
9
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9
Führungskräfte
8
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8
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7
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6
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6
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6
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6
Schätzung
6
CAPM
5
Derivat
5
Derivative
5
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5
Risk attitude
5
Agency theory
4
Executive compensation
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Option pricing theory
4
Optionspreistheorie
4
Performance pay
4
Prinzipal-Agent-Theorie
4
Risk sharing
4
Welt
4
World
4
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20
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20
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English
20
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Aldasoro, Iñaki
1
Augustyniak, Maciej
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bolton, Patrick
1
Bu, Di
1
Campajola, Carlo
1
Chacko, George
1
Chen, Hui
1
Cornaggia, Jess
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Godin, Frédéric
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Hutton, Amy P.
1
Hüser, Anne-Caroline
1
Klasa, Sandy
1
Kok Sørensen, Christoffer
1
Kothari, S. P.
1
Liao, Yin
1
Lillo, Fabrizio
1
Mahmudi, Hamed
1
Marcus, Alan J.
1
Maxwell, William F.
1
Mazzarisi, Piero
1
Moon, S. Katie
1
Panageas, Stauros
1
Peng, Hongfeng
1
Peydró, José-Luis
1
Polo, Andrea
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Salas, Jesus M.
1
Sette, Enrico
1
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Journal of economic dynamics & control
Journal of financial economics
Journal of banking & finance
45
Journal of risk management in financial institutions
42
Finance research letters
27
Insurance / Mathematics & economics
26
Energy economics
25
International review of financial analysis
23
The North American journal of economics and finance : a journal of financial economics studies
21
European journal of operational research : EJOR
20
Journal of financial stability
20
Risks : open access journal
18
International review of economics & finance : IREF
17
Journal of Risk Finance
17
Journal of risk and financial management : JRFM
13
The European journal of finance
13
Applied economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Review of quantitative finance and accounting
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Economic modelling
10
European financial management : the journal of the European Financial Management Association
10
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of risk
9
Pacific-Basin finance journal
9
Quantitative finance
9
Research in international business and finance
9
Risiko-Manager
9
The journal of futures markets
9
Applied economics letters
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of financial and quantitative analysis : JFQA
8
Review of Pacific Basin financial markets and policies
8
Stress-testing the banking system : methodologies and applications
8
International journal of finance & economics : IJFE
7
International journal of financial engineering
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of international financial markets, institutions & money
7
Journal of risk finance : the convergence of financial products and insurance
7
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ECONIS (ZBW)
20
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1
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
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
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
4
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
5
A profitable modification to global quadratic hedging
Augustyniak, Maciej
;
Godin, Frédéric
;
Simard, Clarence
- In:
Journal of economic dynamics & control
104
(
2019
),
pp. 111-131
Persistent link: https://www.econbiz.de/10012131108
Saved in:
6
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
7
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:
8
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:
9
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:
10
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:
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