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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
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~subject:"Risk management"
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Search: subject_exact:"Wagnis"
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Investition
Risk management
Risiko
281
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281
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119
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82
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82
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54
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2
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2
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2
Zhang, Ting
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1
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1
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Journal of banking & finance
Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
117
Risks : open access journal
83
European journal of operational research : EJOR
79
Finance research letters
56
Journal of risk management in financial institutions
51
Energy economics
40
NBER working paper series
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International journal of production research
36
International review of financial analysis
35
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World Bank E-Library Archive
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Economics letters
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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25
Pacific-Basin finance journal
25
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24
CESifo working papers
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of economic dynamics & control
21
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21
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20
The North American journal of economics and finance : a journal of financial economics studies
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Journal of economic behavior & organization : JEBO
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Discussion paper
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Quantitative finance
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The journal of portfolio management : a publication of Institutional Investor
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Agricultural finance review
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Journal of financial stability
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Review of quantitative finance and accounting
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ECONIS (ZBW)
59
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59
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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
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
3
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
4
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
5
Uncertainty, credit and investment : evidence from firm-bank matched data
Kim, Youngju
;
Lee, Seohyun
;
Lim, Hyunjoon
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014491778
Saved in:
6
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
7
Uncertainty, investment spikes, and corporate leverage adjustments
Im, Hyun Joong
;
Faff, Robert W.
;
Ha, Chang Yong
- In:
Journal of banking & finance
145
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013538950
Saved in:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
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:
10
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
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