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Journal of financial and quantitative analysis : JFQA
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
238
Risks : open access journal
230
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
204
Finance research letters
182
International journal of production economics
176
Risiko-Manager
171
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
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International review of financial analysis
106
World Bank E-Library Archive
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Wiley finance series
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NBER Working Paper
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
77
Journal of risk
76
Agricultural finance review
75
Management science : journal of the Institute for Operations Research and the Management Sciences
75
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74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Transportation research / E : an international journal
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Die Bank
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IMF working papers
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International review of economics & finance : IREF
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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Economic modelling
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Europäische Hochschulschriften / 5
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International journal of economics and financial issues : IJEFI
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Collateral constraints, financial constraints, and risk management : evidence from anti-recharacterization laws
Fairhurst, Douglas
;
Nam, Yoonsoo
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
2
,
pp. 805-836
Persistent link: https://www.econbiz.de/10014309280
Saved in:
3
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
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
Labor adjustment costs and risk management
Qiu, Yue
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1447-1468
Persistent link: https://www.econbiz.de/10012139441
Saved in:
6
Pitfalls in the use of systemic risk measures
Löffler, Gunter
;
Raupach, Peter
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 269-298
Persistent link: https://www.econbiz.de/10011929424
Saved in:
7
Managerial risk-taking incentives and merger decisions
Chen, Lin
;
Officer, Micah S.
;
Shen, Beibei
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
2
,
pp. 643-680
Persistent link: https://www.econbiz.de/10011929496
Saved in:
8
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:
9
Cash reserves as a hedge against supply-chain risk
Kulchania, Manoj
;
Thomas, Shawn
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 1951-1988
Persistent link: https://www.econbiz.de/10011928979
Saved in:
10
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:
11
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
Saved in:
12
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
13
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
14
Risk management with leverage : evidence from project finance
Byoun, Soku
;
Kim, Jaemin
;
Yoo, Sean Sehyun
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
2
,
pp. 549-577
Persistent link: https://www.econbiz.de/10009790538
Saved in:
15
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
16
Debt capacity, cost of debt, and corporate insurance
Zou, Hong
;
Adams, Michael B.
- In:
Journal of financial and quantitative analysis : JFQA
43
(
2008
)
2
,
pp. 433-466
Persistent link: https://www.econbiz.de/10003729136
Saved in:
17
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
18
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
19
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
20
The influence of production technology on risk and the cost of capital
Booth, Laurence D.
- In:
Journal of financial and quantitative analysis : JFQA
26
(
1991
)
1
,
pp. 109-127
Persistent link: https://www.econbiz.de/10001102362
Saved in:
21
Mergers, executive risk reduction, and stockholder wealth
Lewellen, Wilbur G.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10001082082
Saved in:
22
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
23
A determination of the risk of ruin
Vinso, Joseph D.
- In:
Journal of financial and quantitative analysis : JFQA
14
(
1979
)
1
,
pp. 77-100
Persistent link: https://www.econbiz.de/10002941930
Saved in:
24
Equivalent risk classes : a multidimensional examination
Martin, John D.
- In:
Journal of financial and quantitative analysis : JFQA
14
(
1979
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10002429507
Saved in:
25
An induced theory of the firm under risk : the pure mutual fund
Hakansson, Nils H.
- In:
Journal of financial and quantitative analysis : JFQA
5
(
1970
)
2
,
pp. 155-178
Persistent link: https://www.econbiz.de/10002596034
Saved in:
26
The effects of conglomerate merger activity on systematic risk
Joehnk, Michael D.
;
Nielsen, James F.
- In:
Journal of financial and quantitative analysis : JFQA
9
(
1974
)
2
,
pp. 215-225
Persistent link: https://www.econbiz.de/10003161661
Saved in:
27
Capital structure, precautionary balances, and valuation of the firm : the problem of financial risk
Tinsley, P. A.
- In:
Journal of financial and quantitative analysis : JFQA
5
(
1970
)
1
,
pp. 33-62
Persistent link: https://www.econbiz.de/10002941983
Saved in:
28
Balance sheet additivity of risk measures
Mumey, Glenn Allen
;
Korkie, R. M.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
4
,
pp. 1123-1133
Persistent link: https://www.econbiz.de/10002550945
Saved in:
29
Evaluating intercorporate risk, returns, and trends
Norgaard, Richard L.
- In:
Journal of financial and quantitative analysis : JFQA
6
(
1971
)
4
,
pp. 1069-1082
Persistent link: https://www.econbiz.de/10002580757
Saved in:
30
An empirical study of the risk-return hypothesis using common stock portfolios of life insurance companies
Gentry, James A.
;
Pike, John
- In:
Journal of financial and quantitative analysis : JFQA
5
(
1970
)
2
,
pp. 179-185
Persistent link: https://www.econbiz.de/10002235520
Saved in:
31
Financial factors which influence beta variations within an homogeneous industry environment
Melicher, Ronald W.
;
Gordon, Edward
- In:
Journal of financial and quantitative analysis : JFQA
9
(
1974
)
2
,
pp. 231-241
Persistent link: https://www.econbiz.de/10002446526
Saved in:
32
Failures of large banks : implications for banking supervision and deposit insurance
Horvitz, Paul M.
- In:
Journal of financial and quantitative analysis : JFQA
10
(
1975
)
4
,
pp. 589-601
Persistent link: https://www.econbiz.de/10002973315
Saved in:
33
Equivalent-risk class hypothesis : an empirical study
Rao, N. Krishna
- In:
Journal of financial and quantitative analysis : JFQA
7
(
1972
)
3
,
pp. 1763-1771
Persistent link: https://www.econbiz.de/10002696986
Saved in:
34
Should large banks be allowed to fall?
Mayer, Thomas
- In:
Journal of financial and quantitative analysis : JFQA
10
(
1975
)
4
,
pp. 603-610
Persistent link: https://www.econbiz.de/10002437424
Saved in:
35
Some evidence on the effect of company size on the cost of equity capital
Alberts, W. W.
;
Archer, S. H.
- In:
Journal of financial and quantitative analysis : JFQA
8
(
1973
)
2
,
pp. 229-242
Persistent link: https://www.econbiz.de/10001815618
Saved in:
36
Using investment portfolios to change risk
Bierman jr, Harold
- In:
Journal of financial and quantitative analysis : JFQA
3
(
1968
)
2
,
pp. 151-156
Persistent link: https://www.econbiz.de/10001919118
Saved in:
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