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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Börsenkurs"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Börsenkurs
Unternehmenserfolg
Risikomanagement
133
Risk management
132
USA
40
United States
40
Risiko
21
Risk
21
Hedging
18
Estimation
13
Schätzung
13
Credit risk
11
Kreditrisiko
11
Portfolio selection
11
Portfolio-Management
11
Corporate finance
10
Unternehmensfinanzierung
10
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9
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9
Corporate governance
9
Financial crisis
9
Finanzkrise
9
Führungskräfte
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Managers
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World
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English
49
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Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Williams, Ryan
2
Adam, Tim
1
Adam, Tim R.
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
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1
Basu, Susanto
1
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1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhandari, Anmol
1
Bodie, Zvi
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chaigneau, Pierre
1
Christoffersen, Peter F.
1
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1
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1
Diebold, Francis X.
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1
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1
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1
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Fernando, Chitru S.
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1
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
83
Risks : open access journal
72
SpringerLink / Bücher
65
Finance research letters
39
Europäische Hochschulschriften / 5
37
Journal of risk and financial management : JRFM
37
The journal of operational risk
37
Gabler Edition Wissenschaft
33
Journal of risk
33
NBER working paper series
33
Journal of risk management in financial institutions
31
Management science : journal of the Institute for Operations Research and the Management Sciences
28
International journal of production economics
27
Quantitative finance
27
International journal of production research
26
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
Energy economics
24
Journal of empirical finance
22
International review of financial analysis
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Wiley finance series
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
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ECONIS (ZBW)
49
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
4
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
5
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:
6
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:
7
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
8
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
9
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
10
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
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