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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"The review of financial studies"
~subject:"USA"
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insurance supervisors
risk management
USA
Risikomanagement
32
Risk management
32
United States
17
Theorie
9
Theory
9
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4
Shock
4
Börsenkurs
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17
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Zhang, Hanjiang
2
Almeida, Heitor
1
Becker, Bo
1
Bretscher, Lorenzo
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Gao, Janet
1
Gatev, Evan G.
1
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1
Gryglewicz, Sebastian
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
Nenov, Plamen T.
1
Pacelli, Joseph
1
Pan, Yihui
1
Pool, Veronika K.
1
Rauh, Joshua
1
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1
Schroth, Enrique
1
Schuermann, Til
1
Sialm, Clemens
1
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1
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1
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The review of financial studies
IMF Staff Country Reports
317
Journal of risk management in financial institutions
86
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
68
Risks : open access journal
61
Working Paper
58
MPRA Paper
56
International journal of production research
48
Geneva Association - Working Papers Series
40
IMF Working Papers
40
International journal of risk assessment and management : IJRAM
37
Risks
36
Working paper / National Bureau of Economic Research, Inc.
31
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Journal of risk
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Agricultural finance review
20
Construction Management and Economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Working papers / Financial Institutions Center
16
CEPR Discussion Papers
15
European research studies
15
Manufacturing & service operations management : M & SOM
15
The journal of operational risk
15
American journal of agricultural economics
14
International Journal of Financial Services Management
14
The European journal of finance
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
The journal of structured finance
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
IEEE transactions on engineering management : EM
13
Investment management and financial innovations
13
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ECONIS (ZBW)
17
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
4
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
5
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
6
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
7
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
8
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
9
Financial sector stress and risk sharing : evidence from the weather derivatives market
Weagley, Daniel
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2456-2497
Persistent link: https://www.econbiz.de/10012033852
Saved in:
10
Interest rate risk management in uncertain times
Bretscher, Lorenzo
;
Schmid, Lukas
;
Vedolin, Andrea
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3019-3060
Persistent link: https://www.econbiz.de/10012002008
Saved in:
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