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isPartOf:"Working papers"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Risikomanagement"
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Risikomanagement
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European financial management : the journal of the European Financial Management Association
International review of economics & finance : IREF
Finance research letters
14
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13
International review of financial analysis
12
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Managing business risk : a practical guide to protecting your business
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
2
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
3
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
4
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
5
Hedge fund tail risk : an investigation in stressed markets, extended version with appendix
Billio, Monica
;
Frattarolo, Lorenzo
;
Pelizzon, Loriana
-
2016
Persistent link: https://www.econbiz.de/10011629465
Saved in:
6
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
7
Effects of directors and officers liability insurance on accounting restatements
Weng, Tzu-Ching
;
Chen, Guang-Zheng
;
Chi, Hsin-Yi
- In:
International review of economics & finance : IREF
49
(
2017
),
pp. 437-452
Persistent link: https://www.econbiz.de/10011748505
Saved in:
8
CEO personal investment decisions and firm risk
Cen, Wei
;
Doukas, John A.
- In:
European financial management : the journal of the …
23
(
2017
)
5
,
pp. 920-950
Persistent link: https://www.econbiz.de/10011865502
Saved in:
9
ESG disclosure, CEO power and incentives and corporate risk-taking
Ali, Faek Menla
;
Wu, Yuanyuan
;
Zhang, Xiaoxiang
- In:
European financial management : the journal of the …
30
(
2024
)
2
,
pp. 961-1011
Persistent link: https://www.econbiz.de/10014511666
Saved in:
10
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
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