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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~subject:"Deutschland"
~subject:"USA"
~subject:"commodity futures market"
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Project Management
Risk Management
Deutschland
USA
commodity futures market
Risikomanagement
22
Risk management
22
United States
9
Hedging
5
Derivat
4
Derivative
4
Risiko
4
Risk
4
Theorie
4
Theory
4
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3
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3
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3
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3
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2
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1963-1984
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Adjustment costs
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Anreiz
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Ausschüttungspolitik
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English
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Agca, Senay
1
Arena, Matteo
1
Bartram, Söhnke M.
1
Brown, Gregory W.
1
Brunetti, Celso
1
Capponi, Agostino
1
Conrad, Jennifer S.
1
Frei, Christoph
1
Hentschel, Ludger
1
Julio, Brandon
1
Kothari, S. P.
1
Kumar, Praveen
1
Lewellen, Wilbur G.
1
Loderer, Claudio
1
Mian, Shehzad L.
1
Minton, Bernadette A.
1
Qiu, Yue
1
Rabinovitch, Ramón
1
Rosenfeld, Ahron
1
Taillard, Jérôme P.
1
Williamson, Rohan
1
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Journal of financial and quantitative analysis : JFQA
Working paper / National Bureau of Economic Research, Inc.
31
Agricultural finance review
23
The review of financial studies
19
Journal of risk management in financial institutions
17
Springer eBook Collection
16
Working papers / Financial Institutions Center
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Discussion paper / Centre for Economic Policy Research
9
International journal of project management : the journal of The International Project Management Association
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
NBER working paper series
9
Risk management and insurance review
9
The journal of investing
9
Corporate ownership & control : international scientific journal
8
Energy economics
8
European journal of operational research : EJOR
8
International review of financial analysis
8
Journal of risk and financial management : JRFM
8
SpringerLink / Bücher
8
Staff reports / Federal Reserve Bank of New York
8
Agricultural and resource economics review : ARER
7
Discussion paper
7
International Journal of Risk and Contingency Management (IJRCM)
7
International journal of risk assessment and management : IJRAM
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
Risk governance & control : financial markets & institutions
7
The electricity journal
7
The journal of applied business research
7
The panic of 2008 : causes, consequences and implications for reform
7
Working paper
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
CFS working paper series
6
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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