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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Portfolio selection
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-Management
11
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10
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9
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53
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Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Froot, Kenneth
2
Panageas, Stauros
2
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2
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2
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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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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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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 / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
132
Journal of banking & finance
107
Risks : open access journal
87
SpringerLink / Bücher
76
Finance research letters
54
Journal of risk management in financial institutions
53
Journal of risk
52
Wiley finance series
50
Journal of risk and financial management : JRFM
47
NBER working paper series
40
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
International review of financial analysis
37
Quantitative finance
37
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Economic modelling
31
The journal of portfolio management : JPM
31
NBER Working Paper
30
The North American journal of economics and finance : a journal of financial economics studies
30
Energy economics
29
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
27
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
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23
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22
The European journal of finance
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The journal of asset management
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The journal of risk model validation
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ECONIS (ZBW)
53
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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
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:
3
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:
4
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:
5
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
6
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:
7
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:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
10
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
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