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subject:"United States"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
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Risikomanagement
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6
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Acharya, Viral V.
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The panic of 2008 : causes, consequences and implications for reform
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Corporate boards : managers of risk, sources of risk
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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
When is good news not good news? : opening up the black box of innovation for family firms
Hsu, Po-Hsuan
;
Huang, Sterling
;
Massa, Massimo
;
Zhang, Hong
-
2016
Persistent link: https://www.econbiz.de/10011544503
Saved in:
5
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:
6
Downside risk timing by mutual funds
Bodnaruk, Andrij
;
Chokaev, Bekhan
;
Simonov, Andrei
-
2015
Persistent link: https://www.econbiz.de/10011299607
Saved in:
7
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:
8
Liquidity coinsurance and bank capital
Castiglionesi, Fabio
;
Feriozzi, Fabio
;
Lóránth, Gyöngyi
-
2012
Persistent link: https://www.econbiz.de/10009664300
Saved in:
9
Aggregate risk and the choice between cash andn lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
-
2012
Persistent link: https://www.econbiz.de/10009526530
Saved in:
10
How to use demand systems to evaluate risky projects, with an application to automobile production
Friberg, Richard
;
Huse, Christian
-
2012
Persistent link: https://www.econbiz.de/10009705837
Saved in:
11
Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J.
-
2004
Persistent link: https://www.econbiz.de/10013424511
Saved in:
12
On the high-frequency dynamics of hedge fund risk exposures
Patton, Andrew J.
;
Ramadorai, Tarun
-
2011
Persistent link: https://www.econbiz.de/10009259679
Saved in:
13
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:
14
Welfare effects of financial integration
Fecht, Falko
;
Grüner, Hans Peter
;
Hartmann, Philipp
-
2007
Persistent link: https://www.econbiz.de/10003473648
Saved in:
15
The central banker as a risk manager : estimating the federal reserve's preferences under greenspan
Kilian, Lutz
;
Manganelli, Simone
-
2007
Persistent link: https://www.econbiz.de/10003413774
Saved in:
16
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:
17
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:
18
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:
19
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:
20
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:
21
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:
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