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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio selection
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Financial crisis
4
Finanzkrise
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Performance pay
4
Prinzipal-Agent-Theorie
4
Betriebliche Liquidität
3
Börsenkurs
3
Capital income
3
Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
Derivative
3
Estimation
3
Firm performance
3
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Undetermined
7
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Article
19
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Article in journal
Aufsatz in Zeitschrift
19
Language
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English
19
Author
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Allen, Franklin
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chacko, George
1
Chen, Hui
1
Cornaggia, Jess
1
Dessaint, Olivier
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Klasa, Sandy
1
Kothari, S. P.
1
Langlois, Hugues
1
Love, David A.
1
Mahmudi, Hamed
1
Matray, Adrien
1
Maxwell, William F.
1
Moon, S. Katie
1
Peydró, José-Luis
1
Polo, Andrea
1
Purnanandam, Amiyatosh
1
Qian, Yiming
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
Salas, Jesus M.
1
Sette, Enrico
1
Smith, Paul A.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tu, Guoqian
1
Tufano, Peter
1
Verter, Geoffrey
1
Viswanathan, S.
1
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Published in...
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Journal of financial economics
Insurance / Mathematics & economics
112
Journal of banking & finance
77
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
26
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
The journal of investing
18
Applied economics
17
Journal of empirical finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
Pacific-Basin finance journal
14
Scandinavian actuarial journal
14
Research in international business and finance
13
The journal of investment strategies
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Investment management and financial innovations
12
Review of financial economics : RFE
12
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ECONIS (ZBW)
19
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
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
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
4
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
5
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
6
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
7
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:
8
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:
9
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:
10
Does risk management matter? : evidence from the US agricultural industry
Cornaggia, Jess
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 419-440
Persistent link: https://www.econbiz.de/10009784182
Saved in:
1
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