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isPartOf:"Working papers"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomanagement"
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Risikomanagement
Capital income
495
Kapitaleinkommen
495
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213
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213
Aktienmarkt
171
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171
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Billio, Monica
3
Pelizzon, Loriana
3
Getmansky, Mila
2
Xiong, Xiong
2
Afonso, António
1
Ahmed, Kamran
1
Ali, Faek Menla
1
Ang, Tze Chuan
1
Bajo, Emanuele
1
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1
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1
Doukas, John A.
1
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1
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1
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1
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1
Hammoudeh, Shawkat
1
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Yan, Yumeng
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Working papers
European financial management : the journal of the European Financial Management Association
Pacific-Basin finance journal
Finance research letters
14
Journal of financial economics
13
International review of financial analysis
12
The journal of corporate finance : contracting, governance and organization
12
Journal of banking & finance
10
Insurance / Mathematics & economics
7
International review of economics & finance : IREF
7
Risks : open access journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Wiley finance series
7
International journal of economics and finance
6
Journal of empirical finance
6
The European journal of finance
6
The journal of asset management
6
International journal of finance & economics : IJFE
5
Investment management and financial innovations
5
Journal of business research : JBR
5
Journal of financial and quantitative analysis : JFQA
5
Journal of international financial markets, institutions & money
5
Journal of risk management in financial institutions
5
Managerial finance
5
Research in international business and finance
5
Review of quantitative finance and accounting
5
SpringerLink / Bücher
5
Stanford University Graduate School of Business research paper
5
Asia-Pacific journal of financial studies
4
Corporate governance : international journal of business in society
4
Economic modelling
4
Global finance journal
4
Journal of econometrics
4
Journal of economics & business
4
Journal of property investment & finance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Managing business risk : a practical guide to protecting your business
4
Risk management : a journal of risk, crisis and disaster
4
The journal of finance : the journal of the American Finance Association
4
Applied economics
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ECONIS (ZBW)
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1
Crises and hedge fund risk
Billio, Monica
;
Getmansky, Mila
;
Pelizzon, Loriana
-
2008
Persistent link: https://www.econbiz.de/10003912698
Saved in:
2
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
3
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:
4
Bank performance and risk-taking : does directors' busyness matter?
Kutubi, Shawgat S.
;
Ahmed, Kamran
;
Khan, Hayat
- In:
Pacific-Basin finance journal
50
(
2018
),
pp. 184-199
Persistent link: https://www.econbiz.de/10012033786
Saved in:
5
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:
6
What protects me also makes me behave : the role of directors' and officers' liability insurance on empire-building
managers
in China
Meng, Qingbin
;
Zhong, Ziya
;
Li, Xinyu
;
Wang, Song
- In:
Pacific-Basin finance journal
80
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463296
Saved in:
7
Directors' & Officers' liability insurance and financing decisions : evidence from debt structure choice
Li, Weiwei
;
Padmanabhan, Prasad
;
Huang, Chia-Hsing
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014491133
Saved in:
8
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:
9
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
Saved in:
10
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
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