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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Deutschland"
~subject:"Risk measure"
~subject:"USA"
~subject:"commodity futures market"
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Project Management
Risk Management
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commodity futures market
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9
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Adams, Zeno
1
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Arena, Matteo
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1
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1
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1
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
97
SpringerLink / Bücher
79
Risiko-Manager
68
Journal of banking & finance
64
Risks : open access journal
53
European journal of operational research : EJOR
47
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Journal of risk management in financial institutions
36
Energy economics
35
Economic modelling
32
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
Springer eBook Collection
29
Europäische Hochschulschriften / 5
28
MPRA Paper
28
The journal of operational risk
28
Gabler Edition Wissenschaft
26
International review of financial analysis
25
Agricultural finance review
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Journal of risk and financial management : JRFM
21
Der Betrieb
20
Quantitative finance
20
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Die Bank
18
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
International journal of theoretical and applied finance
16
Schriftenreihe Finanzmanagement
16
Working papers / Financial Institutions Center
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Discussion paper / Tinbergen Institute
15
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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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
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