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subject:"United States"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The electricity journal"
~subject:"Theory"
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Risikomanagement
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Journal of financial and quantitative analysis : JFQA
The electricity journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
87
Risks : open access journal
70
SpringerLink / Bücher
69
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
40
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Finance research letters
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33
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32
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27
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International journal of production economics
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American journal of agricultural economics
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23
Journal of empirical finance
22
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20
Journal of financial economics
20
Scandinavian actuarial journal
20
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20
Wiley finance series
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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Discussion paper
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The European journal of finance
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1
Collateral constraints, financial constraints, and risk management : evidence from anti-recharacterization laws
Fairhurst, Douglas
;
Nam, Yoonsoo
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
2
,
pp. 805-836
Persistent link: https://www.econbiz.de/10014309280
Saved in:
2
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
3
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
4
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
5
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
6
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
7
Means of mitigating rate shock
Graves, Frank C.
;
Hanser, Philip Q.
;
Basheda, Greg
- In:
The electricity journal
20
(
2007
)
8
,
pp. 23-35
Persistent link: https://www.econbiz.de/10003680945
Saved in:
8
Ex Ante or Ex Post? : Risk, hedging and prudence in the restructured power business
Makholm, Jeff D.
;
Meehan, Eugene T.
;
Sullivan, Julia E.
- In:
The electricity journal
19
(
2006
)
3
,
pp. 11-29
Persistent link: https://www.econbiz.de/10003316650
Saved in:
9
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
10
The financial and physical insurance benefits of price-responsive demand
Hirst, Eric
- In:
The electricity journal
15
(
2002
)
4
,
pp. 66-73
Persistent link: https://www.econbiz.de/10001684943
Saved in:
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