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~isPartOf:"The review of financial studies"
~subject:"Risikomanagement"
~subject:"USA"
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Risikomanagement
USA
United States
260
Portfolio selection
194
Portfolio-Management
194
Theorie
178
Theory
178
Takeover
88
Übernahme
88
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55
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55
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45
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275
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Cremers, Martijn
4
Nair, Vinay B.
4
Stulz, René M.
4
Cohen, Lauren
3
Conrad, Jennifer S.
3
Eckbo, B. Espen
3
Graham, John R.
3
Harford, Jarrad V. T.
3
Hau, Harald
3
Li, Kai
3
Massa, Massimo
3
Rauh, Joshua
3
Wang, Tracy Yue
3
Weisbach, Michael S.
3
Yonker, Scott E.
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Andonov, Aleksandar
2
Ang, Andrew
2
Bebchuk, Lucian A.
2
Bharath, Sreedhar T.
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Bouwman, Christa H. S.
2
Brandt, Michael W.
2
Chan, Louis K. C.
2
Cremers, K. J. Martijn
2
Dass, Nishant
2
Dessaint, Olivier
2
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2
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2
Edmans, Alex
2
Ellul, Andrew
2
Engle, Robert F.
2
Erel, Isil
2
Ferson, Wayne E.
2
Frésard, Laurent
2
Gatev, Evan G.
2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
878
European journal of operational research : EJOR
431
International journal of production research
394
SpringerLink / Bücher
390
Journal of banking & finance
346
International journal of production economics
316
Journal of business ethics : JOBE
294
NBER working paper series
285
Journal of risk management in financial institutions
265
The journal of finance : the journal of the American Finance Association
257
Harvard business review : HBR
239
Insurance / Mathematics & economics
225
Risks : open access journal
222
Journal of financial economics
220
International journal of project management : the journal of The International Project Management Association
214
Discussion paper / Centre for Economic Policy Research
212
Academy of Management journal : AMJ
182
Journal of business research : JBR
173
Risiko-Manager
172
Europäische Hochschulschriften / 5
165
Journal of financial and quantitative analysis : JFQA
165
Journal of risk and financial management : JRFM
164
Springer eBook Collection
162
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Finance research letters
149
Strategic management journal
146
The journal of operational risk
139
International review of financial analysis
138
American journal of agricultural economics
133
Wiley finance series
133
NBER Working Paper
131
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
128
Harvard-Business-Manager : das Wissen der Besten
126
Working paper
126
World Bank E-Library Archive
118
Business horizons
117
Computers & operations research : and their applications to problems of world concern ; an international journal
116
Technological forecasting & social change : an international journal
115
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ECONIS (ZBW)
275
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1
Can risk be shared across investor cohorts? : evidence from a popular savings product
Hombert, Johan
;
Lyonnet, Victor
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5387-5437
Persistent link: https://www.econbiz.de/10013547832
Saved in:
2
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
3
Financial constraints and corporate environmental policies
Xu, Qiping
;
Kim, Taehyun
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 576-635
Persistent link: https://www.econbiz.de/10012878971
Saved in:
4
Risking or derisking : how
management
fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
5
Bank bonus pay as a risk sharing contract
Efing, Matthias
;
Hau, Harald
;
Kampkötter, Patrick
; …
- In:
The review of financial studies
36
(
2023
)
1
,
pp. 235-280
Persistent link: https://www.econbiz.de/10013547853
Saved in:
6
Outraged by compensation : implications for public pension performance
Dyck, Alexander
;
Manoel, Paulo
;
Morse, Adair
- In:
The review of financial studies
35
(
2022
)
6
,
pp. 2928-2980
Persistent link: https://www.econbiz.de/10013254021
Saved in:
7
Measuring the expected effects of the global tax reform
Cram, Roberto Gómez
;
Olbert, Marcel
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4965-5011
Persistent link: https://www.econbiz.de/10014446393
Saved in:
8
International portfolio choice with frictions : evidence from mutual funds
Bacchetta, Philippe
;
Tièche, Simon
;
Van Wincoop, Eric
- In:
The review of financial studies
36
(
2023
)
10
,
pp. 4233-4270
Persistent link: https://www.econbiz.de/10014392049
Saved in:
9
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
10
Insurers as asset managers and systemic risk
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Kartasheva, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5483-5534
Persistent link: https://www.econbiz.de/10013547835
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