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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Bankrisiko"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Hedging
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio selection
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Financial crisis
4
Finanzkrise
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Performance pay
4
Prinzipal-Agent-Theorie
4
Betriebliche Liquidität
3
Börsenkurs
3
Capital income
3
Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
Derivative
3
Estimation
3
Firm performance
3
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Article
19
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19
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19
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English
19
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Allen, Franklin
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chacko, George
1
Chen, Hui
1
Cornaggia, Jess
1
Dessaint, Olivier
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Klasa, Sandy
1
Kothari, S. P.
1
Langlois, Hugues
1
Love, David A.
1
Mahmudi, Hamed
1
Matray, Adrien
1
Maxwell, William F.
1
Moon, S. Katie
1
Peydró, José-Luis
1
Polo, Andrea
1
Purnanandam, Amiyatosh
1
Qian, Yiming
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
Salas, Jesus M.
1
Sette, Enrico
1
Smith, Paul A.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tu, Guoqian
1
Tufano, Peter
1
Verter, Geoffrey
1
Viswanathan, S.
1
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Journal of financial economics
Journal of banking & finance
121
Insurance / Mathematics & economics
115
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
71
Risks : open access journal
66
Finance research letters
64
SpringerLink / Bücher
55
Wiley finance series
53
Journal of risk
52
Risiko-Manager
52
International review of financial analysis
43
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of risk and financial management : JRFM
34
Quantitative finance
32
Energy economics
30
The journal of portfolio management : JPM
30
Europäische Hochschulschriften / 5
28
Die Bank
27
Economic modelling
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Gabler Edition Wissenschaft
25
International review of economics & finance : IREF
25
The European journal of finance
25
NBER working paper series
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
23
Applied economics
21
International journal of theoretical and applied finance
21
Research paper series / Swiss Finance Institute
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Discussion paper
20
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The journal of asset management
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
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ECONIS (ZBW)
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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
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
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
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
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
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:
1
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