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subject:"Theory"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Deutschland"
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Search: subject_exact:"Risk management"
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Theory
Deutschland
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
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6
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Credit risk
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Portfolio selection
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CAPM
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Risikopräferenz
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Risk attitude
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Prinzipal-Agent-Theorie
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14
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English
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Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chaigneau, Pierre
1
Chen, Hui
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Keloharju, Matti
1
Klasa, Sandy
1
Kothari, S. P.
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Maxwell, William F.
1
Nyberg, Peter
1
Panageas, Stauros
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Sadka, Ronnie
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Viswanathan, S.
1
Wang, Neng
1
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Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
46
Journal of risk
34
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Finance research letters
31
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
25
International journal of production economics
24
International journal of production research
24
Research paper series / Swiss Finance Institute
24
Economic modelling
21
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Scandinavian actuarial journal
20
Discussion paper
19
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
The European journal of finance
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Swiss Finance Institute Research Paper
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Risk management : challenge and opportunity ; with 125 tables
13
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ECONIS (ZBW)
14
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1
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:
2
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:
3
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
Saved in:
4
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
5
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
6
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
7
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
8
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
9
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
10
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
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