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subject:"Theorie"
subject:"Theory"
~isPartOf:"The review of financial studies"
~subject:"Financial crisis"
~subject:"United States"
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Theorie
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Risikomanagement
32
Risk management
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The review of financial studies
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
122
Journal of banking & finance
104
Journal of risk management in financial institutions
81
Risks : open access journal
76
SpringerLink / Bücher
74
Working paper / National Bureau of Economic Research, Inc.
60
NBER working paper series
44
Journal of risk and financial management : JRFM
39
Finance research letters
38
Europäische Hochschulschriften / 5
37
The journal of operational risk
36
Gabler Edition Wissenschaft
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Journal of risk
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International review of financial analysis
31
Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Energy economics
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International journal of production economics
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Quantitative finance
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Wiley finance series
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Agricultural finance review
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American journal of agricultural economics
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International journal of production research
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International review of economics & finance : IREF
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Journal of financial stability
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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The European journal of finance
23
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
22
Journal of financial economics
22
International journal of theoretical and applied finance
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Scandinavian actuarial journal
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Working paper series
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
4
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
5
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
6
Risk management failures
Bouvard, Matthieu
;
Lee, Samuel
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2468-2505
Persistent link: https://www.econbiz.de/10012244751
Saved in:
7
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
8
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
9
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
10
Contingent convertibles with stock price triggers : the case of perpetuities
Pennacchi, George G.
;
Tchistyi, Alexei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2302-2340
Persistent link: https://www.econbiz.de/10012033829
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