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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~language:"eng"
~subject:"Risk management"
~subject:"Risk premium"
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Bartram, Söhnke M.
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Brown, Gregory W.
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
28
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24
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20
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Asset variance risk premium and capital structure
Lotfaliei, Babak
- In:
Journal of financial and quantitative analysis : JFQA
56
(
2021
)
2
,
pp. 647-691
Persistent link: https://www.econbiz.de/10012437422
Saved in:
2
Volatility-of-volatility risk
Huang, Darien
;
Schlag, Christian
;
Shaliastovich, Ivan
; …
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
6
,
pp. 2423-2452
Persistent link: https://www.econbiz.de/10012165915
Saved in:
3
Cash reserves as a hedge against supply-chain risk
Kulchania, Manoj
;
Thomas, Shawn
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
5
,
pp. 1951-1988
Persistent link: https://www.econbiz.de/10011928979
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
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6
Determining the number of priced state variables in the ICAPM
Fama, Eugene F.
- In:
Journal of financial and quantitative analysis : JFQA
33
(
1998
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10001246908
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7
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
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8
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
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