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Portfolio selection
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79
Finance research letters
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Journal of banking & finance
76
Risks : open access journal
63
NBER working paper series
57
International review of financial analysis
49
International review of economics & finance : IREF
43
Journal of financial economics
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The journal of asset management
41
NBER Working Paper
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32
The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
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Applied economics
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Finance and stochastics
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Journal of risk and financial management : JRFM
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Discussion paper / Tinbergen Institute
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Economics letters
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Research paper series / Swiss Finance Institute
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The European journal of finance
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Journal of risk
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Scandinavian actuarial journal
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Mathematics and financial economics
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Operations research
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Applied economics letters
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Discussion papers / CEPR
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Energy economics
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Journal of investment management : JOIM
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Pacific-Basin finance journal
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The journal of investing
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ECONIS (ZBW)
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1
Risks in the investing
Gutkevych, Svitlana
;
Vikhliaiev, Mykailo
- In:
Baltic Journal of Economic Studies
7
(
2021
)
3
,
pp. 82-87
Persistent link: https://www.econbiz.de/10012616020
Saved in:
2
Jump, diffusion, and long-term volatility risks with incremental information in VIX assets
Chen, Sonnan
;
Gu, Yuchi
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 60-96
Persistent link: https://www.econbiz.de/10012486031
Saved in:
3
The value of being precise
Du, Ning
;
Budescu, David V.
- In:
Journal of economic psychology : research in economic …
83
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012620973
Saved in:
4
An appropriate
risk
addendum for risky projects
Bhaumik, Pradip K.
- In:
Managerial finance
42
(
2016
)
6
,
pp. 604-616
Persistent link: https://www.econbiz.de/10011572328
Saved in:
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
6
Management control of project portfolio
uncertainty
: a managerial role perspective
Korhonen, Tuomas
;
Laine, Teemu
;
Martinsuo, Miia
- In:
Project management journal : PMJ
45
(
2014
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10010348905
Saved in:
7
Option portfolio
risk
incentives for CEOs
Brookman, Jeffrey
- In:
The southern business & economic journal
32
(
2009
)
3/4
,
pp. 35-55
Persistent link: https://www.econbiz.de/10009378886
Saved in:
8
Does compensation structure alleviate personal CEO risks?
Lord, Richard A.
;
Saito, Yoshie
- In:
Journal of business finance & accounting : JBFA
39
(
2012
)
9/10
,
pp. 1272-1297
Persistent link: https://www.econbiz.de/10009713454
Saved in:
9
On managerial
risk
-taking incentives when compensation may be hedged against
Cvitanić, Jakša
;
Henderson, Vicky
;
Lazrak, Ali
- In:
Mathematics and financial economics
8
(
2014
)
4
,
pp. 453-471
Persistent link: https://www.econbiz.de/10010491928
Saved in:
10
The moderating effect of relative performance evaluation on the
risk
incentive properties of executives' equity portfolios
Park, Hyungshin
;
Vrettos, Dimitris
- In:
Journal of accounting research
53
(
2015
)
5
,
pp. 1055-1108
Persistent link: https://www.econbiz.de/10011410716
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