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~isPartOf:"Journal of financial economics"
~subject:"EU countries"
~subject:"Theorie"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Risikomanagement
48
Risk management
48
Theory
14
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12
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9
Risk
9
United States
9
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8
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chacko, George
1
Chaigneau, Pierre
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Chen, Hui
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1
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Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
123
Journal of banking & finance
88
Risks : open access journal
76
SpringerLink / Bücher
71
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
50
NBER working paper series
42
Europäische Hochschulschriften / 5
39
Finance research letters
36
Journal of risk and financial management : JRFM
35
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Energy economics
29
International journal of production economics
28
Quantitative finance
28
Discussion paper / Centre for Economic Policy Research
27
The review of financial studies
27
NBER Working Paper
26
Agricultural finance review
25
Economic modelling
25
International journal of production research
25
American journal of agricultural economics
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International review of financial analysis
21
The European journal of finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
Die Bank
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ECONIS (ZBW)
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1
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
4
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
5
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
6
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
7
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
8
Managerial risk-taking behavior and equity-based compensation
Low, Angie
- In:
Journal of financial economics
92
(
2009
)
3
,
pp. 470-490
Persistent link: https://www.econbiz.de/10003860029
Saved in:
9
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
10
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
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