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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Corporate Governance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Corporate Governance
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
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
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Performance pay
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Prinzipal-Agent-Theorie
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Betriebliche Liquidität
3
Börsenkurs
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Capital income
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Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
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3
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Aufsatz in Zeitschrift
Article in journal
12
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English
12
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Barahona, Ricardo
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boubakri, Narjess
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chen, Hui
1
Chen, Lin
1
Cosset, Jean-Claude
1
Dessaint, Olivier
1
Ding, Wenzhi
1
Driessen, Joost
1
Frehen, Rik
1
Glover, Brent
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
Kalda, Ankit
1
Langlois, Hugues
1
Levine, Oliver
1
Levine, Ross
1
Love, David A.
1
Matray, Adrien
1
Sadka, Ronnie
1
Saffar, Walid
1
Smith, Paul A.
1
Wang, Neng
1
Wilcox, David W.
1
Xie, Wensi
1
Yonker, Scott
1
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Published in...
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Journal of financial economics
Insurance / Mathematics & economics
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Journal of risk management in financial institutions
46
Finance research letters
45
Risks : open access journal
44
Journal of risk
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
The European journal of finance
15
Energy economics
14
Research in international business and finance
14
The journal of corporate finance : contracting, governance and organization
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Global finance journal
12
International journal of disclosure and governance
11
International journal of financial engineering
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
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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
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
4
Corporate immunity to the COVID-19 pandemic
Ding, Wenzhi
;
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 802-830
Persistent link: https://www.econbiz.de/10013259855
Saved in:
5
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:
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
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:
8
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
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
The role of state and foreign owners in corporate risk-taking : evidence from privatization
Boubakri, Narjess
;
Cosset, Jean-Claude
;
Saffar, Walid
- In:
Journal of financial economics
108
(
2013
)
3
,
pp. 641-658
Persistent link: https://www.econbiz.de/10009764354
Saved in:
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