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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivat"
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Risikomaß
USA
Derivat
Risikomanagement
27
Risk management
27
Theorie
13
Theory
13
United States
12
Capital structure
4
Corporate finance
4
Credit risk
4
Hedging
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Acharya, Viral V.
1
Almeida, Heitor
1
Bates, Thomas W.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Campello, Murillo
1
Chinco, Alex
1
Gatev, Evan G.
1
Hartzmark, Samuel M.
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Kale, Jayant R.
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1
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1
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1
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1
Pulvino, Todd
1
Ramírez, Gabriel G.
1
Rau, P. Raghavendra
1
Schneider, Andrés
1
Schrand, Catherine
1
Strahan, Philip E.
1
Stulz, René M.
1
Sussman, Abigail B.
1
Tufano, Peter
1
Unal, Haluk
1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
103
Journal of banking & finance
77
Risks : open access journal
56
European journal of operational research : EJOR
51
Energy economics
46
Journal of risk
43
Journal of risk management in financial institutions
39
Economic modelling
33
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
International review of financial analysis
27
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
Quantitative finance
23
Applied economics
22
International journal of theoretical and applied finance
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
International journal of risk assessment and management : IJRAM
18
The review of financial studies
18
Working papers / Financial Institutions Center
17
Journal of empirical finance
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of structured finance
13
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ECONIS (ZBW)
13
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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
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:
4
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:
5
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:
6
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
7
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 867-892
Persistent link: https://www.econbiz.de/10003307169
Saved in:
8
Risk management with derivatives by dealers and markt quality in government bond markets
Naik, Narayan Y.
;
Yadav, Pradeep
- In:
The journal of finance : the journal of the American …
58
(
2003
)
5
,
pp. 1873-1904
Persistent link: https://www.econbiz.de/10001797759
Saved in:
9
Characteristics of risk and return in risk arbitrage
Mitchell, Mark
;
Pulvino, Todd
- In:
The journal of finance : the journal of the American …
56
(
2001
)
6
,
pp. 2135-2175
Persistent link: https://www.econbiz.de/10001631741
Saved in:
10
Financing policy, basis risk, and corporate hedging : evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
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