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~isPartOf:"The review of financial studies"
~subject:"Institutional investor"
~subject:"Risikomanagement"
~subject:"USA"
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Institutional investor
Risikomanagement
USA
United States
267
Portfolio selection
192
Portfolio-Management
192
Theorie
179
Theory
179
Takeover
88
Übernahme
88
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54
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Massa, Massimo
5
Cremers, Martijn
4
Nair, Vinay B.
4
Stulz, René M.
4
Becht, Marco
3
Cohen, Lauren
3
Conrad, Jennifer S.
3
Eckbo, B. Espen
3
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3
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Harford, Jarrad V. T.
3
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3
Li, Kai
3
Rauh, Joshua
3
Wang, Tracy Yue
3
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3
Yonker, Scott E.
3
Acharya, Viral V.
2
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2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Andonov, Aleksandar
2
Ang, Andrew
2
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2
Bharath, Sreedhar T.
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2
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2
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2
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2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
887
European journal of operational research : EJOR
435
SpringerLink / Bücher
411
International journal of production research
402
Journal of banking & finance
376
NBER working paper series
322
International journal of production economics
321
Journal of business ethics : JOBE
307
Journal of risk management in financial institutions
270
The journal of finance : the journal of the American Finance Association
264
Journal of financial economics
241
Harvard business review : HBR
240
Risks : open access journal
234
Insurance / Mathematics & economics
227
Discussion paper / Centre for Economic Policy Research
224
Finance research letters
214
International journal of project management : the journal of The International Project Management Association
214
Journal of business research : JBR
189
Academy of Management journal : AMJ
188
Management science : journal of the Institute for Operations Research and the Management Sciences
173
Journal of financial and quantitative analysis : JFQA
172
Risiko-Manager
172
Springer eBook Collection
171
Europäische Hochschulschriften / 5
170
International review of financial analysis
169
Journal of risk and financial management : JRFM
168
NBER Working Paper
154
Strategic management journal
147
Working paper
144
The journal of operational risk
143
American journal of agricultural economics
133
Wiley finance series
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
128
Harvard-Business-Manager : das Wissen der Besten
126
Applied economics
123
World Bank E-Library Archive
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ECONIS (ZBW)
296
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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
Can risk be shared across investor cohorts? : evidence from a popular savings product
Hombert, Johan
;
Lyonnet, Victor
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5387-5437
Persistent link: https://www.econbiz.de/10013547832
Saved in:
3
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:
4
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:
5
The impact of restricting labor mobility on corporate investment and entrepreneurship
Jeffers, Jessica S.
- In:
The review of financial studies
37
(
2024
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014528704
Saved in:
6
Diverse hedge funds
Lu, Yan
;
Naik, Narayan Y.
;
Teo, Melvyn
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 639-683
Persistent link: https://www.econbiz.de/10014528721
Saved in:
7
Equity return expectations and portfolios : evidence from large asset managers
Dahlquist, Magnus
;
Ibert, Markus
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1887-1928
Persistent link: https://www.econbiz.de/10015046464
Saved in:
8
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:
9
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:
10
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
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