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subject:"Risiko"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Risikomanagement"
~subject:"Share price"
~type:"article"
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Risiko
Risikomanagement
Share price
Risk
67
Theorie
23
Theory
23
USA
22
United States
22
Capital income
16
Kapitaleinkommen
16
Börsenkurs
13
Kapitalanlage
12
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Portfolio selection
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Portfolio-Management
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Risikoprämie
7
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Volatilität
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67
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26
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Gonedes, Nicholas J.
3
Hakansson, Nils H.
2
Spalt, Oliver
2
Adler, Michael
1
Aivazian, Varouj A.
1
Alnahedh, Saad
1
Amore, Mario Daniele
1
Baillie, Richard
1
Bali, Turan G.
1
Barraquand, Jérôme
1
Barroso, Pedro
1
Bartram, Söhnke M.
1
Beber, Alessandro
1
Bennett, Hite
1
Bhagat, Sanjai
1
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1
Bisetti, Emilio
1
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1
Botshekan, Mahmoud
1
Bower, Richard S.
1
Breen, William
1
Brick, Ivan Elliot
1
Brogaard, Jonathan
1
Brown, Gregory W.
1
Campbell, Tim S.
1
Carlson, Murray
1
Chan, Louis K. C.
1
Chang, Eric Chieh
1
Charitou, Andreas
1
Chen Zhou
1
Chen, Houng-yhi
1
Chernov, Mikhail
1
Clarkson, Peter M.
1
Coles, Jeffrey L.
1
Conrad, Jennifer S.
1
DeGennaro, Ramon P.
1
Dockner, Engelbert J.
1
Driessen, Joost
1
Edelen, Roger M.
1
Ederington, Louis H.
1
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Journal of financial and quantitative analysis : JFQA
Finance research letters
431
Insurance / Mathematics & economics
342
European journal of operational research : EJOR
336
Economics letters
325
Journal of banking & finance
223
Applied economics
215
Energy economics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Journal of economic theory
199
International review of financial analysis
189
International review of economics & finance : IREF
184
Risks : open access journal
184
Journal of risk and uncertainty : JRU
183
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
157
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Journal of financial economics
146
The review of financial studies
140
Pacific-Basin finance journal
127
Research in international business and finance
118
The North American journal of economics and finance : a journal of financial economics studies
118
The journal of finance : the journal of the American Finance Association
107
The American economic review
105
Journal of monetary economics
101
European economic review : EER
99
International journal of production research
96
Journal of risk and financial management : JRFM
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Journal of international money and finance
91
Journal of empirical finance
90
Theory and decision : an international journal for multidisciplinary advances in decision science
87
Journal of mathematical economics
86
International journal of production economics
85
Journal of international financial markets, institutions & money
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
78
International economic review
76
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ECONIS (ZBW)
93
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1
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93
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1
The impact of uncertainty on investment : empirical challenges and a new estimator
Li, Delong
;
Sun, Yiguo
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
1
,
pp. 307-338
Persistent link: https://www.econbiz.de/10014486462
Saved in:
2
Does shareholder litigation risk cause public firms to delist? : wvidence from securities class action lawsuits
Brogaard, Jonathan
;
Le, Nhan
;
Nguyen, Duc Duy
;
Sila, …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
4
,
pp. 1726-1759
Persistent link: https://www.econbiz.de/10015055426
Saved in:
3
Credit default swaps, fire-sale risk, and the liquidity provision in the bond market
Massa, Massimo
;
Zhang, Lei
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
4
,
pp. 1963-1996
Persistent link: https://www.econbiz.de/10015055439
Saved in:
4
Crowding and tail risk in momentum returns
Barroso, Pedro
;
Edelen, Roger M.
;
Karehnke, Paul
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
4
,
pp. 1313-1342
Persistent link: https://www.econbiz.de/10013270306
Saved in:
5
Climate change news risk and corporate bond returns
Huynh, Thanh D.
;
Xia, Ying
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 1985-2009
Persistent link: https://www.econbiz.de/10012618499
Saved in:
6
Dynamic compensation under uncertainty shocks and limited commitment
Feng, Felix Zhiyu
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
6
,
pp. 2039-2071
Persistent link: https://www.econbiz.de/10012618501
Saved in:
7
Pricing liquidity risk with heterogeneous investment horizons
Beber, Alessandro
;
Driessen, Joost
;
Neuberger, Anthony
; …
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
2
,
pp. 373-408
Persistent link: https://www.econbiz.de/10012437406
Saved in:
8
Improving minimum-variance portfolios by alleviating overdispersion of eigenvalues
Shi, Fangquan
;
Shu, Lianjie
;
Yang, Aijun
;
He, Fangyi
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
8
,
pp. 2700-2731
Persistent link: https://www.econbiz.de/10012384771
Saved in:
9
Dynamic moral hazard and risk-shifting incentives in a leveraged firm
Rivera, Alejandro
- In:
Journal of financial and quantitative analysis : JFQA
55
(
2020
)
4
,
pp. 1333-1367
Persistent link: https://www.econbiz.de/10012244236
Saved in:
10
Industry tournament incentives and the product-market benefits of corporate liquidity
Huang, Jian
;
Jain, Bharat A.
;
Kini, Omesh
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 829-876
Persistent link: https://www.econbiz.de/10012138946
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