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isPartOf:"Working papers"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~subject:"Risikomanagement"
~subject:"Risikoprämie"
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Risikomanagement
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Capital income
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Afonso, António
3
Billio, Monica
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Pelizzon, Loriana
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Antoniou, Constantinos
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Working papers
European financial management : the journal of the European Financial Management Association
Journal of financial economics
110
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80
Finance research letters
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NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
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International review of financial analysis
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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The journal of finance : the journal of the American Finance Association
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Journal of economic dynamics & control
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The journal of asset management
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Review of quantitative finance and accounting
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Finance and economics discussion series
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Journal of econometrics
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Research in international business and finance
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Economics letters
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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Journal of monetary economics
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Journal of risk and financial management : JRFM
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Review of finance : journal of the European Finance Association
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Applied financial economics
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CESifo working papers
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International journal of finance & economics : IJFE
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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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
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:
5
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:
6
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:
7
Budgetary decomposition and yield spreads
Afonso, António
;
Jalles, João Tovar
-
2015
Persistent link: https://www.econbiz.de/10011549287
Saved in:
8
Sovereign credit ratings, market volatility, and financial gains
Afonso, António
;
Gomes, Pedro
;
Taamouti, Abderrahim
-
2014
Persistent link: https://www.econbiz.de/10011554962
Saved in:
9
Infrastructure: real assets and real returns
Bird, Ron
;
Liem, Harry
;
Thorp, Susan
- In:
European financial management : the journal of the …
20
(
2014
)
4
,
pp. 802-824
Persistent link: https://www.econbiz.de/10010503539
Saved in:
10
Understanding short- versus long-run risk premia
Buraschi, Andrea
;
Carnelli, Andrea
- In:
European financial management : the journal of the …
20
(
2014
)
4
,
pp. 714-738
Persistent link: https://www.econbiz.de/10010503545
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