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Search: subject_exact:"Risk management"
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CAPM
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Risikomanagement
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Risk management
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9
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Adam, Tim
1
Adam, Tim R.
1
Allen, Franklin
1
Barahona, Ricardo
1
Bolton, Patrick
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Brown, Gregory W.
1
Chaigneau, Pierre
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Journal of financial economics
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
145
Risks : open access journal
114
Journal of banking & finance
110
SpringerLink / Bücher
80
Journal of risk management in financial institutions
69
Finance research letters
67
International journal of production research
48
Journal of risk and financial management : JRFM
48
Energy economics
47
NBER working paper series
46
International journal of production economics
44
Europäische Hochschulschriften / 5
42
The journal of operational risk
42
International review of financial analysis
39
Journal of risk
38
International journal of project management : the journal of The International Project Management Association
36
International journal of risk assessment and management : IJRAM
36
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
International review of economics & finance : IREF
28
Quantitative finance
26
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
American journal of agricultural economics
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Wiley finance series
24
The North American journal of economics and finance : a journal of financial economics studies
23
Discussion paper
22
Finance and stochastics
22
Scandinavian actuarial journal
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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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
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:
5
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
6
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:
7
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:
8
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:
9
Can analysts assess fundamental risk and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
Saved in:
10
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
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