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subject:"Risiko"
~isPartOf:"Journal of financial economics"
~person:"Favara, Giovanni"
~person:"Ruenzi, Stefan"
~person:"Weigert, Florian"
~source:"econis"
~subject:"Capital structure"
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Risiko
Capital structure
Risk
5
Investment Fund
2
Investmentfonds
2
Portfolio selection
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Tail risk
2
Theorie
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Favara, Giovanni
Ruenzi, Stefan
Weigert, Florian
Bali, Turan G.
7
Brown, Stephen J.
3
Morellec, Erwan
3
Robotti, Cesare
3
Acharya, Viral V.
2
Agarwal, Vikas
2
Allen, Franklin
2
Bai, Jennie
2
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2
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2
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2
Chung, Kee H.
2
Eisenbach, Thomas M.
2
Ghysels, Eric
2
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2
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2
Jansson, Thomas
2
Kapadia, Nishad
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Merton, Robert C.
2
Mueller, Philippe
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Wang, Neng
2
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2
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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
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Journal of financial economics
Working paper / Centre for Financial Research
5
Journal of international money and finance
4
Working papers on finance
3
Discussion papers / CEPR
1
FEDS Notes
1
Finance and economics discussion series
1
Journal of banking & finance
1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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1
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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2
Uncertainty, access to debt, and firm precautionary behavior
Favara, Giovanni
;
Gao, Janet
;
Giannetti, Mariassunta
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 436-453
Persistent link: https://www.econbiz.de/10013259805
Saved in:
3
Debt enforcement, investment, and risk taking across countries
Favara, Giovanni
;
Morellec, Erwan
;
Schroth, Enrique
; …
- In:
Journal of financial economics
123
(
2017
)
1
,
pp. 22-41
Persistent link: https://www.econbiz.de/10011725179
Saved in:
4
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
5
Employment risk, compensation incentives, and managerial risk taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
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