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isPartOf:"Journal of mathematical economics"
subject:"Agency theory"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risk"
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Agency theory
Portfolio selection
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Theorie
2,007
Theory
2,007
CAPM
188
USA
144
United States
144
Portfolio-Management
134
Allgemeines Gleichgewicht
129
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128
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Morellec, Erwan
6
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Shanken, Jay
3
Zhou, Guofu
3
Acharya, Viral V.
2
Aliprantis, Charalambos D.
2
Allen, Franklin
2
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2
Başak, Suleyman
2
Bekaert, Geert
2
Bidian, Florin
2
Brown, David C.
2
Carlier, Guillaume
2
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2
Collin-Dufresne, Pierre
2
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2
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2
Daniel, Kent
2
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2
Eeckhoudt, Louis R.
2
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2
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2
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2
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2
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2
Kit, Pong Wong
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2
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2
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2
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2
Maccheroni, Fabio
2
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2
Mayer, Simon
2
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2
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Journal of mathematical economics
Journal of financial economics
NBER working paper series
463
European journal of operational research : EJOR
461
Insurance / Mathematics & economics
445
Working paper / National Bureau of Economic Research, Inc.
412
NBER Working Paper
391
Journal of banking & finance
325
Journal of economic theory
321
Economics letters
313
Journal of economic dynamics & control
294
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
249
Finance research letters
225
Management science : journal of the Institute for Operations Research and the Management Sciences
218
Journal of economic behavior & organization : JEBO
201
Finance and stochastics
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
The review of financial studies
167
International journal of theoretical and applied finance
163
Research paper series / Swiss Finance Institute
157
Risks : open access journal
150
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143
Economic modelling
142
The journal of finance : the journal of the American Finance Association
139
Journal of risk and uncertainty : JRU
135
Quantitative finance
133
Discussion paper / Tinbergen Institute
128
European economic review : EER
127
Europäische Hochschulschriften / 5
124
International review of economics & finance : IREF
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Journal of empirical finance
121
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Discussion paper
112
Discussion paper series / IZA
111
International review of financial analysis
110
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
109
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108
Games and economic behavior
106
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
273
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
An axiomatic approach to default risk and model uncertainty in rating systems
Nendel, Max
;
Streicher, Jan
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014474758
Saved in:
3
A dual approach to agency problems
Chi, Chang Koo
;
Choi, Kyoung Jin
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014474775
Saved in:
4
Robust incentives for risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
5
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
6
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
7
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
8
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
9
Information acquisition and countervailing incentives
Shin, Dongsoo
;
Yun, Sungho
- In:
Journal of mathematical economics
107
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014366225
Saved in:
10
Adaptive risk assessments
Ozbek, Kemal
- In:
Journal of mathematical economics
106
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014305965
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