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language:"eng"
subject:"risk management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Graue Literatur"
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risk management
USA
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12
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4
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Acharya, Viral V.
1
Almeida, Heitor
1
Bates, Thomas W.
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Bernile, Gennaro
1
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1
Bolton, Patrick
1
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1
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The journal of finance : the journal of the American Finance Association
Journal of risk management in financial institutions
84
Journal of risk and financial management : JRFM
73
Risks : open access journal
57
International journal of production research
48
International journal of risk assessment and management : IJRAM
37
Working paper / National Bureau of Economic Research, Inc.
31
Journal of risk
24
The journal of portfolio management : JPM
22
Agricultural finance review
20
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The review of financial studies
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Working papers / Financial Institutions Center
16
European research studies
15
Manufacturing & service operations management : M & SOM
15
The journal of operational risk
15
American journal of agricultural economics
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
IEEE transactions on engineering management : EM
13
Investment management and financial innovations
13
The European journal of finance
13
International journal of finance & economics : IJFE
12
Journal of agricultural and applied economics
12
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
12
Journal of banking & finance
12
Agricultural and resource economics review : ARER
11
International journal of project organisation & management : IJPOM
11
The journal of corporate accounting & finance
11
Working papers
11
European financial management : the journal of the European Financial Management Association
10
International journal of economics and finance
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
Administrative Sciences : open access journal
9
Discussion paper / Centre for Economic Policy Research
9
International Journal of Financial Studies : open access journal
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Journal of business economics and management
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ECONIS (ZBW)
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
3
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
4
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
5
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
6
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
7
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 867-892
Persistent link: https://www.econbiz.de/10003307169
Saved in:
8
Characteristics of risk and return in risk arbitrage
Mitchell, Mark
;
Pulvino, Todd
- In:
The journal of finance : the journal of the American …
56
(
2001
)
6
,
pp. 2135-2175
Persistent link: https://www.econbiz.de/10001631741
Saved in:
9
Financing policy, basis risk, and corporate hedging : evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
10
Hedging and coordinated risk management : evidence from thrift conversions
Schrand, Catherine
;
Unal, Haluk
- In:
The journal of finance : the journal of the American …
53
(
1998
)
3
,
pp. 979-1013
Persistent link: https://www.econbiz.de/10001243948
Saved in:
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