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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"The journal of investing"
~subject:"Derivat"
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Corporate Governance
United States
Derivat
Risikomanagement
30
Risk management
30
Portfolio selection
17
Portfolio-Management
17
Risiko
13
Risk
13
USA
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
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2
Behavioural finance
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Diversification
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Institutional investor
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1976-2004
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Davis, Joseph
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
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1
Livnat, Joshua
1
Michelson, Stuart E.
1
Overbey, W. Eric
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Philips, Christopher
1
Ray, Russ
1
Schachter, Barry
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The journal of investing
Journal of banking & finance
38
Journal of risk management in financial institutions
33
Working paper / National Bureau of Economic Research, Inc.
32
SpringerLink / BĂĽcher
30
Energy economics
27
Agricultural finance review
26
International review of financial analysis
20
Working papers / Financial Institutions Center
19
Journal of risk and financial management : JRFM
18
The review of financial studies
18
Journal of financial economics
17
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
Finance research letters
14
European journal of operational research : EJOR
13
International review of economics & finance : IREF
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Corporate ownership & control : international scientific journal
12
NBER working paper series
12
Pacific-Basin finance journal
12
The journal of corporate accounting & finance
12
The journal of futures markets
12
American journal of agricultural economics
11
Insurance / Mathematics & economics
11
International journal of disclosure and governance
11
Research in international business and finance
11
Gabler Edition Wissenschaft
10
International journal of economics and financial issues : IJEFI
10
International journal of risk assessment and management : IJRAM
10
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial and quantitative analysis : JFQA
10
Managing business risk : a practical guide to protecting your business
10
Springer eBook Collection
10
Discussion paper / Centre for Economic Policy Research
9
Economic review
9
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1
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
4
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
5
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
6
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
7
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
8
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
9
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
10
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
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