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~subject:"Risikomanagement"
~subject:"Hedge fund"
~isPartOf:"Journal of financial economics"
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Risikomanagement
Hedge fund
Hedging
62
Theorie
30
Theory
30
Portfolio selection
17
Portfolio-Management
17
Hedgefonds
15
Hedge funds
14
Derivat
12
Derivative
12
Risk management
12
Risikoprämie
10
Risk
10
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Capital income
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Kapitaleinkommen
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Risiko
9
CAPM
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Estimation
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Schätzung
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USA
7
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7
Welt
7
World
7
Beta risk
5
Betafaktor
5
Börsenkurs
5
Option trading
5
Optionsgeschäft
5
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5
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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27
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27
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Agarwal, Vikas
3
Aragon, George O.
2
Fernando, Chitru S.
2
Lo, Andrew W.
2
Martin, J. Spencer
2
Adam, Tim
1
Adam, Tim R.
1
Aiken, Adam L.
1
Arisoy, Yakup Eser
1
Bakke, Tor-Erik
1
Bali, Turan G.
1
Barahona, Ricardo
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Cao, Charles Q.
1
Chacko, George
1
Chen, Yong
1
Clifford, Christopher P.
1
Cornaggia, Jess
1
Driessen, Joost
1
Ellis, Jesse A.
1
Fehle, Frank
1
Frehen, Rik
1
Gao, Meng
1
Getmansky, Mila
1
Green, Tracy Clifton
1
Grundy, Bruce D.
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Huang, Jiekun
1
Jiao, Yawen
1
Jorion, Philippe
1
Klasa, Sandy
1
Kothari, S. P.
1
Liang, Bing
1
Mahmudi, Hamed
1
Makarov, Igor
1
Massa, Massimo
1
Maxwell, William F.
1
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Journal of financial economics
Journal of banking & finance
32
Energy economics
23
Insurance / Mathematics & economics
23
Finance research letters
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
European journal of operational research : EJOR
17
International review of financial analysis
16
The North American journal of economics and finance : a journal of financial economics studies
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Journal of financial and quantitative analysis : JFQA
14
The European journal of finance
14
International review of economics & finance : IREF
13
NBER working paper series
13
Applied economics
12
Journal of empirical finance
11
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Wiley finance series
11
Hedge funds : structure, strategies, and performance
10
The journal of corporate finance : contracting, governance and organization
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working paper / Centre for Financial Research
10
European financial management : the journal of the European Financial Management Association
9
Europäische Hochschulschriften / 5
8
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of derivatives & hedge funds
8
Journal of investment management : JOIM
8
NBER Working Paper
8
Quantitative finance
8
Research in international business and finance
8
Review of Pacific Basin financial markets and policies
8
The journal of futures markets
8
The journal of portfolio management : a publication of Institutional Investor
8
Working paper / National Bureau of Economic Research, Inc.
8
Economic modelling
7
Journal of risk
7
Pacific-Basin finance journal
7
Review of financial economics : RFE
7
Review of quantitative finance and accounting
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ECONIS (ZBW)
27
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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
Public hedge funds
Sun, Lin
;
Teo, Melvyn
- In:
Journal of financial economics
131
(
2019
)
1
,
pp. 44-60
Persistent link: https://www.econbiz.de/10012130879
Saved in:
3
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:
4
The buyers' perspective on security design : hedge funds and convertible bond call provisions
Grundy, Bruce D.
;
Verwijmeren, Patrick
- In:
Journal of financial economics
127
(
2018
)
1
,
pp. 77-93
Persistent link: https://www.econbiz.de/10011968761
Saved in:
5
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:
6
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:
7
Volatility of aggregate volatility and hedge fund returns
Agarwal, Vikas
;
Arisoy, Yakup Eser
;
Naik, Narayan Y.
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 491-510
Persistent link: https://www.econbiz.de/10011751857
Saved in:
8
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
9
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:
10
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:
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