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Search: subject_exact:"Risk management"
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Theory
Führungskräfte
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Managers
8
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6
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Bakke, Tor-Erik
1
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1
Bernile, Gennaro
1
Bhagwat, Vineet
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Bolton, Patrick
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1
Kalda, Ankit
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Keloharju, Matti
1
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1
Kothari, S. P.
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1
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1
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Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
Journal of risk management in financial institutions
34
NBER working paper series
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Journal of risk
32
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Journal of risk and financial management : JRFM
26
NBER Working Paper
26
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of corporate finance : contracting, governance and organization
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of financial analysis
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1
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:
2
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:
3
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:
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
Board diversity, firm risk, and corporate policies
Bernile, Gennaro
;
Bhagwat, Vineet
;
Yonker, Scott
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 588-612
Persistent link: https://www.econbiz.de/10011968960
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
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
Saved in:
8
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
9
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:
10
Directors' and officers' liability insurance and loan spreads
Chen, Lin
;
Officer, Micah S.
;
Wang, Rui
;
Zou, Hong
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10010207952
Saved in:
11
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:
12
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:
13
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
14
Managerial risk-taking behavior and equity-based compensation
Low, Angie
- In:
Journal of financial economics
92
(
2009
)
3
,
pp. 470-490
Persistent link: https://www.econbiz.de/10003860029
Saved in:
15
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
16
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
17
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
18
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
19
Dynamic risk management : theory and evidence
Fehle, Frank
;
Tsyplakov, Sergey
- In:
Journal of financial economics
78
(
2005
)
1
,
pp. 3-47
Persistent link: https://www.econbiz.de/10003127731
Saved in:
20
How much do firms hedge with derivatives?
Guay, Wayne R.
;
Kothari, S. P.
- In:
Journal of financial economics
70
(
2003
)
3
,
pp. 423-461
Persistent link: https://www.econbiz.de/10001837770
Saved in:
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