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subject:"Derivative"
subject:"Theory"
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Search: subject_exact:"Risk management"
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Derivative
Theory
Theorie
Risikomanagement
48
Risk management
48
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
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16
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chaigneau, Pierre
1
Chen, Hui
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
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1
Keloharju, Matti
1
Klasa, Sandy
1
Kothari, S. P.
1
Levine, Oliver
1
Li, Gang
1
Linnainmaa, Juhani
1
Mahmudi, Hamed
1
Maxwell, William F.
1
Nyberg, Peter
1
Panageas, Stauros
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
Salas, Jesus M.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Viswanathan, S.
1
Wang, Neng
1
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Journal of financial economics
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
121
Journal of banking & finance
92
Risks : open access journal
73
SpringerLink / Bücher
70
Energy economics
38
Europäische Hochschulschriften / 5
38
Finance research letters
36
Gabler Edition Wissenschaft
36
Journal of risk management in financial institutions
35
NBER working paper series
34
Journal of risk
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
International journal of production economics
26
NBER Working Paper
26
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production research
23
Scandinavian actuarial journal
22
Journal of empirical finance
21
The European journal of finance
21
Finance and stochastics
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
The journal of risk model validation
18
Wiley finance series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
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ECONIS (ZBW)
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1
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
4
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
5
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
6
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
7
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
8
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
9
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
10
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
1
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