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subject:"Theory"
subject:"United States"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Theory
United States
Portfolio-Management
Theorie
Risikomanagement
48
Risk management
48
Hedging
12
Risiko
9
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9
USA
9
Führungskräfte
8
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8
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Fernando, Chitru S.
2
Sadka, Ronnie
2
Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chidambaran, Nemmara
1
Dessaint, Olivier
1
Driessen, Joost
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Edmans, Alex
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Fehle, Frank
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Glover, Brent
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Gottlieb, Daniel
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Haushalter, David
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Kapadia, Nishad
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Keloharju, Matti
1
Klasa, Sandy
1
Kothari, S. P.
1
Langlois, Hugues
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Love, David A.
1
Low, Angie
1
Matray, Adrien
1
Maxwell, William F.
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Naik, Narayan Y.
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Nyberg, Peter
1
Panageas, Stauros
1
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1
Rampini, Adriano A.
1
Smith, Paul A.
1
Spindt, Paul A.
1
Sufi, Amir
1
Tsyplakov, Sergey
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Journal of financial economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
135
Journal of banking & finance
111
Risks : open access journal
86
SpringerLink / Bücher
79
Journal of risk management in financial institutions
65
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk
51
Wiley finance series
50
Finance research letters
49
NBER working paper series
47
Journal of risk and financial management : JRFM
46
Europäische Hochschulschriften / 5
38
The journal of operational risk
37
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Economic modelling
33
Energy economics
33
Quantitative finance
33
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Centre for Economic Policy Research
29
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of production economics
27
International journal of production research
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
Agricultural finance review
25
The review of financial studies
25
American journal of agricultural economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Applied economics
23
The journal of finance : the journal of the American Finance Association
23
The journal of investing
23
Discussion paper / Tinbergen Institute
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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
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
4
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
5
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:
6
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:
7
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:
8
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:
9
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
10
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
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