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~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The review of financial studies"
~isPartOf:"Working papers / Harvard Business School, Division of Research"
~subject:"Risk"
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Search: subject_exact:"KAGG (Kapitalanlagegesellschaftsgesetz)"
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International review of financial analysis
Journal of financial intermediation
Pacific-Basin finance journal
The review of financial studies
Working papers / Harvard Business School, Division of Research
Finance research letters
5
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5
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
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1
ES risks and shareholder voice
He, Yazhou Ellen
;
Kahraman, Bige
;
Lowry, Michelle
- In:
The review of financial studies
36
(
2023
)
12
,
pp. 4824-4863
Persistent link: https://www.econbiz.de/10014446380
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Uncertainty and international fund flows : a cross-country analysis
French, Joseph J.
;
Shin, Seungho
;
Gurdgiev, Constantin
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014544071
Saved in:
4
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
Saved in:
5
Economic policy uncertainty and mutual fund risk shifting
Luo, Deming
;
Jiang, Sainan
;
Yao, Zhongwei
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014463640
Saved in:
6
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
7
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
8
Nowcasting net asset values : the case of private equity
Brown, Gregory W.
;
Ghysels, Eric
;
Gredil, Oleg R.
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 945-986
Persistent link: https://www.econbiz.de/10014228791
Saved in:
9
Flight-to-safety and retail investor behavior
Lehnert, Thorsten
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013411197
Saved in:
10
Fund portfolio networks : a climate risk perspective
Amzallag, Adrien
- In:
International review of financial analysis
84
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013472742
Saved in:
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