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Risk shifting and corporate pension plans : evidence from a natural experiment
Pedersen, David J. - In: Journal of financial and quantitative analysis : JFQA 54 (2019) 2, pp. 907-923
Persistent link: https://www.econbiz.de/10012138986
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Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno; Füss, Roland; Gropp, Reint - In: Journal of financial and quantitative analysis : JFQA 49 (2014) 3, pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
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Optimum centralized portfolio construction with decentralized portfolio management
Elton, Edwin J.; Gruber, Martin Jay - In: Journal of financial and quantitative analysis : JFQA 39 (2004) 3, pp. 481-494
Persistent link: https://www.econbiz.de/10002233828
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Corporate governance and risk taking in pension plans : evidence from defined benefit asset allocations
Phan, Hieu V.; Hegde, Shantaram P. - In: Journal of financial and quantitative analysis : JFQA 48 (2013) 3, pp. 919-946
Persistent link: https://www.econbiz.de/10010201778
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Labor adjustment costs and risk management
Qiu, Yue - In: Journal of financial and quantitative analysis : JFQA 54 (2019) 3, pp. 1447-1468
Persistent link: https://www.econbiz.de/10012139441
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The performance of corporate bond mutual funds : evidence based on security-level holdings
Cici, Gjergji; Gibson, Scott - In: Journal of financial and quantitative analysis : JFQA 47 (2012) 1, pp. 159-178
Persistent link: https://www.econbiz.de/10009623136
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Dynamic liquidity management by corporate bond mutual funds
Jiang, Hao; Li, Dan; Wang, Ashley - In: Journal of financial and quantitative analysis : JFQA 56 (2021) 5, pp. 1622-1652
Persistent link: https://www.econbiz.de/10012618488
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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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The influence of production technology on risk and the cost of capital
Booth, Laurence D. - In: Journal of financial and quantitative analysis : JFQA 26 (1991) 1, pp. 109-127
Persistent link: https://www.econbiz.de/10001102362
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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