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isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Bank risk"
~subject:"Cash-Management"
~subject:"Risikomanagement"
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The journal of finance : the journal of the American Finance Association
Journal of risk management in financial institutions
264
SpringerLink / Bücher
242
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
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European journal of operational research : EJOR
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152
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137
Finance research letters
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127
Managing business risk : a practical guide to protecting your business
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International journal of project management : the journal of The International Project Management Association
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Springer eBook Collection
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NBER working paper series
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World Bank E-Library Archive
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74
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Die Bank
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Europäische Hochschulschriften / 5
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International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
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Journal of risk finance : the convergence of financial products and insurance
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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
Risk and the corporate structure of banks
Dell'Ariccia, Giovanni
;
Marquez, Robert
- In:
The journal of finance : the journal of the American …
65
(
2010
)
3
,
pp. 1075-1096
Persistent link: https://www.econbiz.de/10003982073
Saved in:
8
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:
9
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:
10
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
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