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~subject:"Risikomanagement"
~subject:"Behavioural finance"
~isPartOf:"Journal of financial economics"
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Risikomanagement
Behavioural finance
Hedging
61
Theorie
31
Theory
31
Portfolio selection
17
Portfolio-Management
17
Hedge fund
15
Hedgefonds
15
Hedge funds
14
Derivat
13
Derivative
13
Risk management
12
Risikoprämie
11
Risk premium
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Capital income
10
Kapitaleinkommen
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Risiko
9
Risk
9
CAPM
8
USA
8
United States
8
Börsenkurs
7
Estimation
7
Schätzung
7
Share price
7
Welt
7
World
7
Beta risk
5
Betafaktor
5
Option trading
5
Optionsgeschäft
5
Volatility
5
Volatilität
5
Aktienoption
4
Anlageverhalten
4
Commodity derivative
4
Options
4
Risikoaversion
4
Risk aversion
4
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English
16
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Agarwal, Vikas
1
Aragon, George O.
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bohara, Alok Kumar
1
Bonaparte, Yosef
1
Chacko, George
1
Cornaggia, Jess
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Gao, Meng
1
Green, Tracy Clifton
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Huang, Jiekun
1
Klasa, Sandy
1
Korniotis, George M.
1
Kothari, S. P.
1
Mahmudi, Hamed
1
Martin, J. Spencer
1
Maxwell, William F.
1
Moon, S. Katie
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Ren, Honglin
1
Salas, Jesus M.
1
Shi, Zhen
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tufano, Peter
1
Verter, Geoffrey
1
Viswanathan, S.
1
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Journal of financial economics
Energy economics
43
Journal of banking & finance
31
Finance research letters
28
The journal of futures markets
25
Insurance / Mathematics & economics
23
The North American journal of economics and finance : a journal of financial economics studies
20
International review of financial analysis
19
European journal of operational research : EJOR
16
Applied economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
International review of economics & finance : IREF
13
Pacific-Basin finance journal
13
Risks : open access journal
12
The handbook of commodity investing
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Journal of empirical finance
11
NBER working paper series
11
Research in international business and finance
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Wiley finance series
11
Quantitative finance
10
The European journal of finance
10
Agricultural finance review
9
Journal of financial and quantitative analysis : JFQA
9
Review of Pacific Basin financial markets and policies
9
Working paper / National Bureau of Economic Research, Inc.
9
Europäische Hochschulschriften / 5
8
Journal of agricultural and applied economics
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
The journal of corporate finance : contracting, governance and organization
8
Economic modelling
7
Journal of risk
7
SpringerLink / Bücher
7
The journal of portfolio management : a publication of Institutional Investor
7
American journal of agricultural economics
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
International journal of economics and finance
6
Journal of multinational financial management
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ECONIS (ZBW)
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1
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:
2
Who benefits in a crisis? Evidence from hedge fund stock and option holdings
Aragon, George O.
;
Martin, J. Spencer
;
Shi, Zhen
- In:
Journal of financial economics
131
(
2019
)
2
,
pp. 345-361
Persistent link: https://www.econbiz.de/10012131547
Saved in:
3
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:
4
Alpha or beta in the eye of the beholder : what drives hedge fund flows?
Agarwal, Vikas
;
Green, Tracy Clifton
;
Ren, Honglin
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 417-434
Persistent link: https://www.econbiz.de/10011968929
Saved in:
5
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
6
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
7
Capitalizing on Capitol Hill : informed trading by hedge fund managers
Gao, Meng
;
Huang, Jiekun
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 521-545
Persistent link: https://www.econbiz.de/10011590858
Saved in:
8
Income hedging and portfolio decisions
Bonaparte, Yosef
;
Korniotis, George M.
;
Bohara, Alok Kumar
- In:
Journal of financial economics
113
(
2014
)
2
,
pp. 300-324
Persistent link: https://www.econbiz.de/10010479538
Saved in:
9
Does risk management matter? : evidence from the US agricultural industry
Cornaggia, Jess
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 419-440
Persistent link: https://www.econbiz.de/10009784182
Saved in:
10
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:
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