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subject:"Portfolio selection"
subject:"United States"
~isPartOf:"Journal of financial economics"
~subject:"Project management"
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Search: subject_exact:"Risk management"
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Portfolio selection
United States
Project management
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Hedging
12
Risiko
9
Risk
9
USA
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio-Management
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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Article
15
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Article in journal
15
Aufsatz in Zeitschrift
15
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English
15
Author
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Fernando, Chitru S.
2
Sadka, Ronnie
2
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chacko, George
1
Chen, Hui
1
Chidambaran, Nemmara
1
Dessaint, Olivier
1
Driessen, Joost
1
Frehen, Rik
1
Guay, Wayne R.
1
Kapadia, Nishad
1
Kothari, S. P.
1
Langlois, Hugues
1
Love, David A.
1
Low, Angie
1
Matray, Adrien
1
Naik, Narayan Y.
1
Smith, Paul A.
1
Spindt, Paul A.
1
Tufano, Peter
1
Verter, Geoffrey
1
Vickery, James
1
Wang, Neng
1
Wilcox, David W.
1
Yadav, Pradeep
1
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Published in...
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Journal of financial economics
Insurance / Mathematics & economics
101
International journal of project management : the journal of The International Project Management Association
88
Journal of banking & finance
69
European journal of operational research : EJOR
63
Risks : open access journal
53
Journal of risk management in financial institutions
46
Finance research letters
45
Journal of risk
40
SpringerLink / Bücher
39
Wiley finance series
38
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
33
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
26
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Economic modelling
23
International review of economics & finance : IREF
23
The journal of investing
22
International journal of managing projects in business
21
Project management journal : PMJ
21
The journal of asset management
21
Energy economics
19
NBER working paper series
19
Springer eBook Collection
19
The review of financial studies
19
IEEE transactions on engineering management : EM
17
Research paper series / Swiss Finance Institute
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Applied economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
International journal of risk assessment and management : IJRAM
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
The journal of investment strategies
15
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ECONIS (ZBW)
15
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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
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:
4
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:
5
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
6
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
7
Managerial risk-taking behavior and equity-based compensation
Low, Angie
- In:
Journal of financial economics
92
(
2009
)
3
,
pp. 470-490
Persistent link: https://www.econbiz.de/10003860029
Saved in:
8
How and why do small firms manage interest rate risk?
Vickery, James
- In:
Journal of financial economics
87
(
2008
)
2
,
pp. 446-470
Persistent link: https://www.econbiz.de/10003629064
Saved in:
9
Firm-specific risk and equity market development
Brown, Gregory W.
;
Kapadia, Nishad
- In:
Journal of financial economics
84
(
2007
)
2
,
pp. 358-388
Persistent link: https://www.econbiz.de/10003464183
Saved in:
10
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
1
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