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subject:"USA"
isPartOf:"Managing business risk : a practical guide to protecting your business"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Managing business risk : a practical guide to protecting your business
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
87
Risks : open access journal
70
SpringerLink / Bücher
69
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
The journal of operational risk
34
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33
Journal of risk
32
Finance research letters
31
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27
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26
International journal of production economics
26
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25
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25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
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International journal of production research
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Journal of empirical finance
22
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
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Wiley finance series
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Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
18
International review of financial analysis
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ECONIS (ZBW)
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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
Patent filing strategy to minimize litigation risk
Moetteli, John
- In:
Managing business risk : a practical guide to …
,
(pp. 257-264)
.
2010
Persistent link: https://www.econbiz.de/10003947053
Saved in:
8
Mitigating risk when managing intellectual property in the United States
Vik, Helene
- In:
Managing business risk : a practical guide to …
,
(pp. 265-274)
.
2010
Persistent link: https://www.econbiz.de/10003947054
Saved in:
9
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:
10
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:
11
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:
12
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
Saved in:
13
Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2195-2230
Persistent link: https://www.econbiz.de/10003822470
Saved in:
14
Top priorities for internal audit in a changing environment
Hirth, Robert B.
;
Rossiter, Carmen M.
- In:
Managing business risk : a practical guide to …
,
(pp. 176-186)
.
2007
Persistent link: https://www.econbiz.de/10003513769
Saved in:
15
Taxation risk
Cooper, Louis
- In:
Managing business risk : a practical guide to …
,
(pp. 211-218)
.
2007
Persistent link: https://www.econbiz.de/10003513781
Saved in:
16
Risk management in innovation
Farrukh, Clare
;
Moultrie, James
;
Phaal, Rob
;
Hunt, Francis
- In:
Managing business risk : a practical guide to …
,
(pp. 231-245)
.
2007
Persistent link: https://www.econbiz.de/10003513797
Saved in:
17
Terrorism as a physical risk to business
Miller, Neil
- In:
Managing business risk : a practical guide to …
,
(pp. 144-151)
.
2006
Persistent link: https://www.econbiz.de/10003322258
Saved in:
18
Pension scheme risks and their management
Alexander, Mark
- In:
Managing business risk : a practical guide to …
,
(pp. 294-302)
.
2006
Persistent link: https://www.econbiz.de/10003322451
Saved in:
19
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 867-892
Persistent link: https://www.econbiz.de/10003307169
Saved in:
20
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
60
(
2005
)
4
,
pp. 1825-1864
Persistent link: https://www.econbiz.de/10003080437
Saved in:
21
The theory of bank risk taking and competition revisited
Boyd, John H.
;
De Nicolò, Gianni
- In:
The journal of finance : the journal of the American …
60
(
2005
)
3
,
pp. 1329-1343
Persistent link: https://www.econbiz.de/10002889237
Saved in:
22
The new risk environment
Alcock, Philip
- In:
Managing business risk : a practical guide to …
,
(pp. 20-25)
.
2005
Persistent link: https://www.econbiz.de/10002612039
Saved in:
23
Management of financial risks
Thomson, Stuart
- In:
Managing business risk : a practical guide to …
,
(pp. 127-131)
.
2005
Persistent link: https://www.econbiz.de/10002612326
Saved in:
24
Quantifying uncertainty - through modelling operational risk
Thomson, Stuart
- In:
Managing business risk : a practical guide to …
,
(pp. 132-140)
.
2005
Persistent link: https://www.econbiz.de/10002612334
Saved in:
25
Pension scheme risks and their management
Alexander, Mark
- In:
Managing business risk : a practical guide to …
,
(pp. 141-148)
.
2005
Persistent link: https://www.econbiz.de/10002612341
Saved in:
26
Moral hazard and optimal subsidiary structure for financial institutions
Kahn, Charles M.
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2531-2576
Persistent link: https://www.econbiz.de/10002502764
Saved in:
27
Characteristics of risk and return in risk arbitrage
Mitchell, Mark
;
Pulvino, Todd
- In:
The journal of finance : the journal of the American …
56
(
2001
)
6
,
pp. 2135-2175
Persistent link: https://www.econbiz.de/10001631741
Saved in:
28
Financing policy, basis risk, and corporate hedging : evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
29
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 359-375
Persistent link: https://www.econbiz.de/10001355221
Saved in:
30
Hedging and coordinated risk management : evidence from thrift conversions
Schrand, Catherine
;
Unal, Haluk
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 979-1013
Persistent link: https://www.econbiz.de/10001243948
Saved in:
31
Agency costs, risk management, and capital structure
Leland, Hayne Ellis
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1213-1243
Persistent link: https://www.econbiz.de/10001247202
Saved in:
32
Who manages risk? : An empirical examination of risk management practices in the gold mining industry
Tufano, Peter
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1097-1137
Persistent link: https://www.econbiz.de/10001209059
Saved in:
33
The effect of business risk on coprorate capital structure : theory and evidence
Kale, Jayant R.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
5
,
pp. 1693-1715
Persistent link: https://www.econbiz.de/10001115524
Saved in:
34
Corporate risk management and the incentive effects of debt
Campbell, Tim S.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
5
,
pp. 1673-1686
Persistent link: https://www.econbiz.de/10001103785
Saved in:
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