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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Financial crisis"
~subject:"Investition"
~subject:"Risk management"
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
119
Risks : open access journal
86
European journal of operational research : EJOR
80
Finance research letters
74
Journal of banking & finance
68
NBER working paper series
64
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55
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53
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52
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43
International review of financial analysis
43
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41
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37
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36
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33
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33
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33
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32
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30
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29
World Bank E-Library Archive
29
Journal of economic dynamics & control
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
The North American journal of economics and finance : a journal of financial economics studies
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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24
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23
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Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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ECONIS (ZBW)
12
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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
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:
3
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
Saved in:
4
Risk shifting and corporate pension plans : evidence from a natural experiment
Pedersen, David J.
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
2
,
pp. 907-923
Persistent link: https://www.econbiz.de/10012138986
Saved in:
5
Employment, corporate investment, and cash-flow risk
Alnahedh, Saad
;
Bhagat, Sanjai
;
Obreja, Iulian
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
4
,
pp. 1855-1898
Persistent link: https://www.econbiz.de/10012139960
Saved in:
6
When banks grow too big for their national economies : tail risks, risk channels, and government Guarantees
Hagendorff, Jens
;
Keasey, Kevin
;
Vallascas, Francesco
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2041-2066
Persistent link: https://www.econbiz.de/10011959067
Saved in:
7
Crash risk in currency returns
Chernov, Mikhail
;
Graveline, Jeremy
;
Zviadadze, Irina
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 137-170
Persistent link: https://www.econbiz.de/10011929414
Saved in:
8
Corporate risk culture
Pan, Yihui
;
Siegel, Stephan
;
Wang, Tracy Yue
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2327-2367
Persistent link: https://www.econbiz.de/10011929332
Saved in:
9
Systematic tail risk
Oordt, Maarten R. C. van
;
Chen Zhou
- In:
Journal of financial and quantitative analysis : JFQA
51
(
2016
)
2
,
pp. 685-705
Persistent link: https://www.econbiz.de/10011577523
Saved in:
10
Do hedge funds reduce idiosyncratic risk?
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
4
,
pp. 843-877
Persistent link: https://www.econbiz.de/10010486542
Saved in:
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