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subject:"Risk management"
type_genre:"Lehrbuch"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Interview"
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Risk management
Portfolio selection
Theorie
Risikomanagement
48
Theory
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio-Management
6
CAPM
5
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5
Risk attitude
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Agency theory
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Executive compensation
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Financial crisis
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Finanzkrise
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Insolvency
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Insolvenz
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Leistungsentgelt
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Prinzipal-Agent-Theorie
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Betriebliche Liquidität
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Collateral
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Corporate finance
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Derivat
3
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3
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3
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48
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Lehrbuch
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Interview
Aufsatz in Zeitschrift
48
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English
48
Author
All
Fernando, Chitru S.
3
Chen, Lin
2
Rampini, Adriano A.
2
Sadka, Ronnie
2
Viswanathan, S.
2
Acharya, Viral V.
1
Adam, Tim
1
Adam, Tim R.
1
Allayannis, George
1
Allen, Franklin
1
Amihud, Yakov
1
Aunon-Nerin, Daniel
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boubakri, Narjess
1
Brown, Gregory W.
1
Brown, Stephen
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chidambaran, Nemmara
1
Cornaggia, Jess
1
Cosset, Jean-Claude
1
Dessaint, Olivier
1
Ding, Wenzhi
1
Driessen, Joost
1
Edmans, Alex
1
Ehling, Paul
1
Fehle, Frank
1
Frehen, Rik
1
Garfinkel, Jon A.
1
Glover, Brent
1
Goetzmann, William N.
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
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Published in...
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Journal of financial economics
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
154
Finance research letters
149
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International review of economics & finance : IREF
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
48
Journal of financial stability
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
48
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
4
Risk management, firm reputation, and the impact of successful cyberattacks on target firms
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 719-749
Persistent link: https://www.econbiz.de/10012693717
Saved in:
5
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
6
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
7
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
8
Corporate immunity to the COVID-19 pandemic
Ding, Wenzhi
;
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 802-830
Persistent link: https://www.econbiz.de/10013259855
Saved in:
9
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
10
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
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