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subject:"USA"
type:"article"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Allgemeines Gleichgewicht"
~subject:"Theorie"
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USA
Allgemeines Gleichgewicht
Theorie
Risikomanagement
27
Risk management
27
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13
United States
12
Capital structure
4
Corporate finance
4
Credit risk
4
Hedging
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23
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Bolton, Patrick
2
Acharya, Viral V.
1
Ahn, Dong-Hyun
1
Almeida, Heitor
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1
Bernile, Gennaro
1
Bhagwat, Vineet
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
120
Journal of banking & finance
85
Risks : open access journal
70
Journal of risk management in financial institutions
42
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of production economics
26
Energy economics
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
International journal of production research
24
Quantitative finance
24
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International review of financial analysis
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
The European journal of finance
16
International review of economics & finance : IREF
15
Risikomanagement
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of economic dynamics & control
14
Journal of financial intermediation
14
The journal of corporate accounting & finance
14
The journal of risk model validation
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ECONIS (ZBW)
23
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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
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:
7
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:
8
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:
9
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:
10
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
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