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language:"eng"
subject:"risk management"
~isPartOf:"The review of financial studies"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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risk management
USA
Risikomanagement
32
Risk management
32
United States
17
Theorie
9
Theory
9
Schock
4
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4
Börsenkurs
3
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Zhang, Hanjiang
2
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1
Becker, Bo
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The review of financial studies
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
73
Risks : open access journal
57
International journal of production research
48
International journal of risk assessment and management : IJRAM
37
Journal of risk
24
The journal of portfolio management : JPM
22
Agricultural finance review
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
European research studies
15
Manufacturing & service operations management : M & SOM
15
The journal of operational risk
15
American journal of agricultural economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
IEEE transactions on engineering management : EM
13
Investment management and financial innovations
13
The European journal of finance
13
International journal of finance & economics : IJFE
12
Journal of agricultural and applied economics
12
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
12
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
Agricultural and resource economics review : ARER
11
International journal of project organisation & management : IJPOM
11
The journal of corporate accounting & finance
11
European financial management : the journal of the European Financial Management Association
10
International journal of economics and finance
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
Administrative Sciences : open access journal
9
International Journal of Financial Studies : open access journal
9
Journal of business economics and management
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial economics
9
Project management journal : PMJ
9
The journal of investing
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ECONIS (ZBW)
17
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17
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
4
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
5
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
6
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
7
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
8
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
9
Financial sector stress and risk sharing : evidence from the weather derivatives market
Weagley, Daniel
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2456-2497
Persistent link: https://www.econbiz.de/10012033852
Saved in:
10
Interest rate risk management in uncertain times
Bretscher, Lorenzo
;
Schmid, Lukas
;
Vedolin, Andrea
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3019-3060
Persistent link: https://www.econbiz.de/10012002008
Saved in:
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