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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~subject:"Theory"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theory
USA
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risiko
9
Risk
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
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6
Credit risk
6
Kreditrisiko
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Portfolio selection
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
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20
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English
20
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chidambaran, Nemmara
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Kapadia, Nishad
1
Keloharju, Matti
1
Klasa, Sandy
1
Kothari, S. P.
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Low, Angie
1
Maxwell, William F.
1
Naik, Narayan Y.
1
Nyberg, Peter
1
Panageas, Stauros
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
Spindt, Paul A.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tufano, Peter
1
Verter, Geoffrey
1
Vickery, James
1
Viswanathan, S.
1
Wang, Neng
1
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Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
121
Journal of banking & finance
86
Risks : open access journal
72
Journal of risk management in financial institutions
43
Finance research letters
36
Europäische Hochschulschriften / 5
34
The journal of operational risk
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production economics
28
Quantitative finance
28
The review of financial studies
27
International journal of production research
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
International journal of theoretical and applied finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Finance and stochastics
19
International review of financial analysis
19
Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of risk model validation
16
Die Bank
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
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ECONIS (ZBW)
20
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
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