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subject:"United States"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Basler Akkord"
~subject:"Derivative"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Ratgeber"
~type_genre:"Reprint"
~type_genre:"Übersichtsarbeit"
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United States
Basler Akkord
Derivative
Risikomanagement
22
Risk management
22
USA
9
Hedging
5
Derivat
4
Risiko
4
Risk
4
Theorie
4
Theory
4
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3
Finanzkrise
3
Führungskräfte
3
Managers
3
Aktiengesellschaft
2
Aktionäre
2
Capital structure
2
Kapitalstruktur
2
Listed company
2
Risikomaß
2
Risikopräferenz
2
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2
Risk measure
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Shareholders
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Tail Risk
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1963-1984
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1992
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1996-2008
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1997-2003
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2000-2008
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Adjustment costs
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Anpassungskosten
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Anreiz
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Ausschüttungspolitik
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1
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Bank risk
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Aufsatz in Zeitschrift
Ratgeber
Reprint
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10
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English
10
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Agca, Senay
1
Arena, Matteo
1
Bartram, Söhnke M.
1
Brown, Gregory W.
1
Brunetti, Celso
1
Capponi, Agostino
1
Conrad, Jennifer S.
1
Frei, Christoph
1
Hentschel, Ludger
1
Julio, Brandon
1
Kothari, S. P.
1
Kumar, Praveen
1
Lewellen, Wilbur G.
1
Loderer, Claudio
1
Mian, Shehzad L.
1
Minton, Bernadette A.
1
Rabinovitch, Ramón
1
Rosenfeld, Ahron
1
Smith, Clifford W.
1
Stulz, René M.
1
Taillard, Jérôme P.
1
Williamson, Rohan
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Journal of financial and quantitative analysis : JFQA
Journal of risk management in financial institutions
49
Journal of banking & finance
44
The journal of operational risk
42
Energy economics
27
Agricultural finance review
26
International review of financial analysis
20
Risiko-Manager
20
European journal of operational research : EJOR
19
Insurance / Mathematics & economics
19
The review of financial studies
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Journal of risk and financial management : JRFM
16
Journal of financial stability
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Die Bank
13
Risks : open access journal
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Applied economics
12
Economic modelling
12
Finance research letters
12
International journal of risk assessment and management : IJRAM
12
International journal of theoretical and applied finance
12
The European journal of finance
12
The journal of corporate accounting & finance
12
The journal of futures markets
12
American journal of agricultural economics
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Journal of financial economics
11
Journal of risk
11
International review of economics & finance : IREF
10
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of investing
10
Economic review
9
European financial management : the journal of the European Financial Management Association
9
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ECONIS (ZBW)
10
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
3
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
4
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
5
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
6
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
7
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
8
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
9
Mergers, executive risk reduction, and stockholder wealth
Lewellen, Wilbur G.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10001082082
Saved in:
10
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
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