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Portfolio selection
264
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176
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149
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Bali, Turan G.
8
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7
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6
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6
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6
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5
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Zhou, Guofu
5
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4
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4
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4
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4
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4
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4
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4
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3
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3
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3
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Managerial Economics Research Center <Rochester, NY>
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Symposium on the Distribution of Power among Corporate Managers, Shareholders, and Directors <1987, Rochester, NY>
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Journal of financial economics
NBER working paper series
1,319
International journal of project management : the journal of The International Project Management Association
1,185
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1,179
SpringerLink / Bücher
1,036
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1,031
Finance research letters
895
European journal of operational research : EJOR
878
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870
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650
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619
Management science : journal of the Institute for Operations Research and the Management Sciences
594
International review of financial analysis
571
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558
Economics letters
500
Applied economics
494
CESifo working papers
471
The journal of corporate finance : contracting, governance and organization
455
The journal of finance : the journal of the American Finance Association
441
Europäische Hochschulschriften / 5
424
International review of economics & finance : IREF
424
The review of financial studies
417
Journal of economic dynamics & control
411
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406
Journal of business ethics : JOBE
402
International journal of managing projects in business
394
The journal of product innovation management : an international publication of the Product Development & Management Association
391
Pacific-Basin finance journal
377
Applied economics letters
376
Economic modelling
375
International journal of production research
351
Journal of financial and quantitative analysis : JFQA
347
MPRA Paper
347
Springer eBook Collection
338
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
335
Discussion paper series / IZA
332
CESifo Working Paper
327
Risks : open access journal
321
Energy economics
319
Project management journal : PMJ
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ECONIS (ZBW)
605
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1
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:
2
Employment
risk
, compensation incentives, and managerial
risk
taking : evidence from the mutual fund industry
Kempf, Alexander
;
Ruenzi, Stefan
;
Thiele, Tanja
- In:
Journal of financial economics
92
(
2009
)
1
,
pp. 92-108
Persistent link: https://www.econbiz.de/10003833683
Saved in:
3
Managerial
risk
taking incentives and corporate pension policy
Anantharaman, Divya
;
Lee, Yong Gyu
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 328-351
Persistent link: https://www.econbiz.de/10010255509
Saved in:
4
Risk
and CEO turnover
Bushman, Robert M.
;
Dai, Zhonglan
;
Wang, Xue
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 381-398
Persistent link: https://www.econbiz.de/10003991255
Saved in:
5
It's not so bad : Director bankruptcy experience and corporate
risk
-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
6
Common
risk
factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
7
Do idiosyncratic jumps matter?
Kapadia, Nishad
;
Zekhnini, Morad
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 666-692
Persistent link: https://www.econbiz.de/10012133035
Saved in:
8
Too good to be true? Fallacies in evaluating
risk
factor models
Gospodinov, Nikolaj
;
Kan, Raymond
;
Robotti, Cesare
- In:
Journal of financial economics
132
(
2019
)
2
,
pp. 451-471
Persistent link: https://www.econbiz.de/10012136929
Saved in:
9
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
10
Performance evaluation with high moments and disaster
risk
Kadan, Ohad
;
Liu, Fang
- In:
Journal of financial economics
113
(
2014
)
1
,
pp. 131-155
Persistent link: https://www.econbiz.de/10010421823
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