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subject:"Theorie"
type_genre:"Übersichtsarbeit"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~type_genre:"Article in journal"
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Theorie
Risikomanagement
27
Risk management
27
Theory
13
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4
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4
Credit risk
4
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Übersichtsarbeit
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Ahn, Dong-Hyun
1
Bollen, Nicolas P. B.
1
Bolton, Patrick
1
Boyd, John H.
1
Brunnermeier, Markus Konrad
1
Caballero, Ricardo J.
1
Campbell, Tim S.
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
Ramírez, Gabriel G.
1
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1
Viswanathan, S.
1
Wang, Neng
1
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1
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1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
114
Journal of banking & finance
76
Risks : open access journal
70
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Journal of risk management in financial institutions
30
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of portfolio management : JPM
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
12
Applied economics
11
Astin bulletin : the journal of the International Actuarial Association
11
Journal of econometrics
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ECONIS (ZBW)
13
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1
A unified theory of Tobin's q, corporate investment, financing, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
The journal of finance : the journal of the American …
66
(
2011
)
5
,
pp. 1545-1578
Persistent link: https://www.econbiz.de/10009376345
Saved in:
2
Leverage choice and credit spreads when managers risk shift
Carlson, Murray
;
Lazrak, Ali
- In:
The journal of finance : the journal of the American …
65
(
2010
)
6
,
pp. 2323-2362
Persistent link: https://www.econbiz.de/10008778255
Saved in:
3
Collateral, risk management, and the distribution of debt capacity
Rampini, Adriano A.
;
Viswanathan, S.
- In:
The journal of finance : the journal of the American …
65
(
2010
)
6
,
pp. 2293-2322
Persistent link: https://www.econbiz.de/10008778257
Saved in:
4
Hedge fund risk dynamics : implications for performance appraisal
Bollen, Nicolas P. B.
;
Whaley, Robert E.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
2
,
pp. 985-1035
Persistent link: https://www.econbiz.de/10003828418
Saved in:
5
Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2195-2230
Persistent link: https://www.econbiz.de/10003822470
Saved in:
6
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
60
(
2005
)
4
,
pp. 1825-1864
Persistent link: https://www.econbiz.de/10003080437
Saved in:
7
The theory of bank risk taking and competition revisited
Boyd, John H.
;
De Nicolò, Gianni
- In:
The journal of finance : the journal of the American …
60
(
2005
)
3
,
pp. 1329-1343
Persistent link: https://www.econbiz.de/10002889237
Saved in:
8
Moral hazard and optimal subsidiary structure for financial institutions
Kahn, Charles M.
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2531-2576
Persistent link: https://www.econbiz.de/10002502764
Saved in:
9
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 359-375
Persistent link: https://www.econbiz.de/10001355221
Saved in:
10
Agency costs, risk management, and capital structure
Leland, Hayne Ellis
- In:
The journal of finance : the journal of the American …
53
(
1998
)
4
,
pp. 1213-1243
Persistent link: https://www.econbiz.de/10001247202
Saved in:
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