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~accessRights:"restricted"
~isPartOf:"The review of financial studies"
~subject:"Risikomanagement"
~subject:"USA"
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Risikomanagement
USA
United States
112
Portfolio selection
46
Portfolio-Management
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Theorie
33
Theory
33
Takeover
27
Übernahme
27
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Harford, Jarrad V. T.
3
Li, Kai
3
Yonker, Scott E.
3
Ai, Hengjie
2
Dessaint, Olivier
2
Ellul, Andrew
2
Engle, Robert F.
2
Frésard, Laurent
2
Gao, Janet
2
Graham, John R.
2
Gryglewicz, Sebastian
2
Haddad, Valentin
2
Jotikasthira, Chotibhak
2
Karpoff, Jonathan M.
2
Kleiner, Kristoph
2
Matray, Adrien
2
Morellec, Erwan
2
Pan, Yihui
2
Schmid, Lukas
2
Shan, Hongyu
2
Simutin, Mikhail
2
Stoffman, Noah
2
Stulz, René M.
2
Wang, Tracy Yue
2
Wang, Wenyu
2
Wermers, Russ
2
Agarwal, Vikas
1
Albert, Christoph
1
Almeida, Heitor
1
Alok, Shashwat
1
Anand, Amber
1
Anderson, Ewan W.
1
Andonov, Aleksandar
1
Andrikogiannopoulou, Angie
1
Anh L. Tran
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Ao, Mengmeng
1
Baker, Malcolm
1
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The review of financial studies
SpringerLink / Bücher
388
International journal of production research
245
Working paper / National Bureau of Economic Research, Inc.
234
European journal of operational research : EJOR
214
Discussion paper / Centre for Economic Policy Research
198
International journal of production economics
184
Finance research letters
161
Springer eBook Collection
160
Insurance / Mathematics & economics
136
World Bank E-Library Archive
118
The journal of operational risk
98
Energy economics
95
International review of financial analysis
94
Journal of banking & finance
91
Academy of Management journal : AMJ
85
Journal of business research : JBR
81
Transportation research / E : an international journal
70
NBER working paper series
68
Discussion papers / CEPR
66
Management science : journal of the Institute for Operations Research and the Management Sciences
66
International journal of project management : the journal of The International Project Management Association
65
International review of economics & finance : IREF
60
Journal of financial and quantitative analysis : JFQA
59
Journal of business ethics : JOBE
55
Applied economics
52
Technological forecasting & social change : an international journal
51
Journal of risk
50
Omega : the international journal of management science
50
Pacific-Basin finance journal
50
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of Management Development
46
Quantitative finance
46
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
45
Springer eBook Collection / Business and Economics
45
The journal of corporate finance : contracting, governance and organization
44
Research
43
Economic modelling
42
IEEE transactions on engineering management : EM
42
Industrial marketing management : the international journal for industrial and high-tech firms
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ECONIS (ZBW)
124
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1
A theory of the term structure of interest rates under limited household risk sharing
Mitra, Indrajit
;
Xu, Yu
- In:
The review of financial studies
37
(
2024
)
8
,
pp. 2461-2509
Persistent link: https://www.econbiz.de/10015046481
Saved in:
2
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
3
Financial constraints and corporate environmental policies
Xu, Qiping
;
Kim, Taehyun
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 576-635
Persistent link: https://www.econbiz.de/10012878971
Saved in:
4
Bank bonus pay as a risk sharing contract
Efing, Matthias
;
Hau, Harald
;
Kampkötter, Patrick
; …
- In:
The review of financial studies
36
(
2023
)
1
,
pp. 235-280
Persistent link: https://www.econbiz.de/10013547853
Saved in:
5
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:
6
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:
7
Insurers as asset managers and systemic risk
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Kartasheva, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5483-5534
Persistent link: https://www.econbiz.de/10013547835
Saved in:
8
Unemployment insurance as a subsidy to risky firms
Doornik, Bernardus Ferdinandus Nazar van
;
Fazio, Dimas M.
; …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5535-5595
Persistent link: https://www.econbiz.de/10013547836
Saved in:
9
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:
10
The human factor in acquisitions : cross-industry labor mobility and corporate diversification
Tate, Geoffrey
;
Yang, Liu
- In:
The review of financial studies
37
(
2024
)
1
,
pp. 45-88
Persistent link: https://www.econbiz.de/10014528706
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