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~subject:"Risikomanagement"
~subject:"Beta risk"
~isPartOf:"Journal of financial economics"
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Risikomanagement
Beta risk
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
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Kapitaleinkommen
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Risiko
9
Risk
9
CAPM
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USA
8
United States
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Börsenkurs
7
Estimation
7
Schätzung
7
Share price
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Welt
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World
7
Betafaktor
5
Option trading
5
Optionsgeschäft
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Volatility
5
Volatilität
5
Aktienoption
4
Anlageverhalten
4
Behavioural finance
4
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4
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4
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4
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English
16
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Bali, Turan G.
2
Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Agarwal, Vikas
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Chacko, George
1
Cornaggia, Jess
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Green, Tracy Clifton
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Klasa, Sandy
1
Kothari, S. P.
1
Mahmudi, Hamed
1
Malamud, Semyon
1
Maxwell, William F.
1
Moon, S. Katie
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Ren, Honglin
1
Salas, Jesus M.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tufano, Peter
1
Verter, Geoffrey
1
Vilkov, Grigory
1
Viswanathan, S.
1
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Journal of financial economics
Energy economics
35
Journal of banking & finance
24
Insurance / Mathematics & economics
23
Finance research letters
21
European journal of operational research : EJOR
17
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of futures markets
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Risks : open access journal
11
International review of financial analysis
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
Agricultural finance review
9
Applied economics
8
Europäische Hochschulschriften / 5
8
International review of economics & finance : IREF
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
NBER working paper series
8
Quantitative finance
8
The European journal of finance
8
The journal of corporate finance : contracting, governance and organization
8
American journal of agricultural economics
7
Journal of agricultural and applied economics
7
Journal of financial and quantitative analysis : JFQA
7
Journal of risk
7
Pacific-Basin finance journal
7
Research in international business and finance
7
Working paper / National Bureau of Economic Research, Inc.
7
Economic modelling
6
European financial management : the journal of the European Financial Management Association
6
Gabler Edition Wissenschaft
6
Journal of commodity markets
6
Journal of risk and financial management : JRFM
6
Review of Pacific Basin financial markets and policies
6
Review of financial economics : RFE
6
SpringerLink / Bücher
6
International Journal of Financial Studies : open access journal
5
International journal of financial engineering
5
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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
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:
3
Non-myopic betas
Malamud, Semyon
;
Vilkov, Grigory
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 357-381
Persistent link: https://www.econbiz.de/10011982246
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
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:
8
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
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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