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language:"eng"
subject:"risk management"
~isPartOf:"The review of financial studies"
~subject:"Theory"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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risk management
Theory
USA
Risikomanagement
32
Risk management
32
United States
17
Theorie
9
Schock
4
Shock
4
Börsenkurs
3
Corporate finance
3
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3
Unternehmensfinanzierung
3
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Betriebliche Investitionstheorie
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25
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Article in journal
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25
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English
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Gryglewicz, Sebastian
2
Morellec, Erwan
2
Zhang, Hanjiang
2
Almeida, Heitor
1
Banerjee, Priyodorshi
1
Becker, Bo
1
Bouvard, Matthieu
1
Bretscher, Lorenzo
1
Cabrales, Antonio
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
DeMarzo, Peter M.
1
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1
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1
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1
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1
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1
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1
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1
Higgins, Eric James
1
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1
Huang, Jennifer
1
Juelsrud, Ragnar Enger
1
Kleiner, Kristoph
1
Lee, Samuel
1
Lenkey, Stephen L.
1
Mancini, Loriano
1
Nenov, Plamen T.
1
Pacelli, Joseph
1
Pan, Yihui
1
Pennacchi, George G.
1
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1
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1
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1
Schmid, Lukas
1
Schroth, Enrique
1
Schuermann, Til
1
Sialm, Clemens
1
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1
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The review of financial studies
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Risks : open access journal
114
Journal of risk management in financial institutions
106
Journal of risk and financial management : JRFM
90
Journal of banking & finance
86
International journal of production research
61
Journal of risk
46
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Finance research letters
33
American journal of agricultural economics
27
International journal of production economics
26
The journal of portfolio management : JPM
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
Quantitative finance
24
The European journal of finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
Scandinavian actuarial journal
21
Journal of financial economics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
Finance and stochastics
19
IEEE transactions on engineering management : EM
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
International review of financial analysis
18
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
18
International journal of finance & economics : IJFE
17
Investment management and financial innovations
17
The journal of portfolio management : a publication of Institutional Investor
17
Applied economics
16
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ECONIS (ZBW)
25
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25
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
4
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
5
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
6
Risk management failures
Bouvard, Matthieu
;
Lee, Samuel
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2468-2505
Persistent link: https://www.econbiz.de/10012244751
Saved in:
7
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
8
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
9
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
10
Contingent convertibles with stock price triggers : the case of perpetuities
Pennacchi, George G.
;
Tchistyi, Alexei
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2302-2340
Persistent link: https://www.econbiz.de/10012033829
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