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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Credit risk"
~type:"article"
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Risikomodell
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Risikomanagement
27
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Ahn, Dong-Hyun
1
Almeida, Heitor
1
Bollen, Nicolas P. B.
1
Bolton, Patrick
1
Boyd, John H.
1
Brunnermeier, Markus Konrad
1
Caballero, Ricardo J.
1
Campbell, Tim S.
1
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1
Chen, Hui
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1
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1
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1
Tufano, Peter
1
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1
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1
Wang, Neng
1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
124
Journal of banking & finance
103
Risks : open access journal
94
Journal of risk management in financial institutions
69
The journal of operational risk
44
Finance research letters
42
Journal of risk
41
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Quantitative finance
30
Risiko-Manager
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Die Bank
25
Economic modelling
25
International journal of theoretical and applied finance
25
International review of financial analysis
25
The journal of risk model validation
25
International journal of production economics
24
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Journal of financial stability
22
Scandinavian actuarial journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Energy economics
21
Finance and stochastics
21
American journal of agricultural economics
20
Journal of financial economics
19
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of economics and finance
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International review of economics & finance : IREF
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Journal of economic dynamics & control
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of economics and financial issues : IJEFI
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1
A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
The journal of finance : the journal of the American …
66
(
2011
)
5
,
pp. 1545-1578
Persistent link: https://www.econbiz.de/10009376345
Saved in:
2
Leverage choice and credit spreads when managers risk shift
Carlson, Murray
;
Lazrak, Ali
- In:
The journal of finance : the journal of the American …
65
(
2010
)
6
,
pp. 2323-2362
Persistent link: https://www.econbiz.de/10008778255
Saved in:
3
Collateral, risk management, and the distribution of debt capacity
Rampini, Adriano A.
;
Viswanathan, S.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
6
,
pp. 2293-2322
Persistent link: https://www.econbiz.de/10008778257
Saved in:
4
Hedge fund risk dynamics : implications for performance appraisal
Bollen, Nicolas P. B.
;
Whaley, Robert E.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 985-1035
Persistent link: https://www.econbiz.de/10003828418
Saved in:
5
Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2195-2230
Persistent link: https://www.econbiz.de/10003822470
Saved in:
6
The risk-adjusted cost of financial distress
Almeida, Heitor
;
Philippon, Thomas
- In:
The journal of finance : the journal of the American …
62
(
2007
)
6
,
pp. 2557-2586
Persistent link: https://www.econbiz.de/10003593773
Saved in:
7
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
60
(
2005
)
4
,
pp. 1825-1864
Persistent link: https://www.econbiz.de/10003080437
Saved in:
8
The theory of bank risk taking and competition revisited
Boyd, John H.
;
De Nicolò, Gianni
- In:
The journal of finance : the journal of the American …
60
(
2005
)
3
,
pp. 1329-1343
Persistent link: https://www.econbiz.de/10002889237
Saved in:
9
Moral hazard and optimal subsidiary structure for financial institutions
Kahn, Charles M.
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2531-2576
Persistent link: https://www.econbiz.de/10002502764
Saved in:
10
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 359-375
Persistent link: https://www.econbiz.de/10001355221
Saved in:
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