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Strategic planning and risk
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Share price
USA
293,488
United States
285,640
Vereinigte Staaten
155,396
Theorie
59,336
Theory
59,021
Risiko
43,973
Risk
41,054
Schätzung
19,266
Estimation
19,010
Deutschland
14,211
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13,507
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11,267
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11,242
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11,186
Geldpolitik
10,980
Japan
10,660
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10,434
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10,375
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10,369
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9,266
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9,081
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8,451
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7,717
Impact assessment
7,701
Kapitaleinkommen
7,686
Capital income
7,682
Portfolio-Management
7,505
Portfolio selection
7,468
Risikomanagement
7,397
Konjunktur
7,354
Vergleich
7,271
Wirtschaftswachstum
7,256
Risk management
7,221
Comparison
7,210
Business cycle
6,812
Arbeitsmarkt
6,714
Wirtschaftspolitik
6,599
Canada
6,589
Finanzkrise
6,569
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1,902
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1,641
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5,773
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3,087
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15
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5,507
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5,507
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1,803
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1,803
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1,483
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1,483
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436
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388
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255
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255
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142
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142
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35
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35
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24
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24
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19
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16
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12
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8
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8
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8
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8,654
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168
French
44
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5
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3
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Gupta, Rangan
80
Stulz, René M.
53
Caporale, Guglielmo Maria
48
Bloom, Nicholas
35
Madura, Jeff
31
Gil-Alaña, Luis A.
27
Bali, Turan G.
26
Davis, Steven J.
24
Veronesi, Pietro
24
Wohar, Mark E.
24
Engle, Robert F.
22
Campbell, John Y.
21
Hautsch, Nikolaus
21
Siklos, Pierre L.
21
Hong, Harrison G.
20
Kelly, Bryan T.
20
Pierdzioch, Christian
20
Pástor, Ľuboš
20
Schwert, George William
20
Hess, Dieter
19
Shleifer, Andrei
19
Chiang, Thomas C.
18
Lettau, Martin
18
Ma, Feng
17
Salisu, Afees A.
17
Baker, Scott
16
Balcilar, Mehmet
16
Bohl, Martin T.
16
Gompers, Paul A.
16
Lakonishok, Josef
16
Ludvigson, Sydney C.
16
Weber, Michael
16
Ang, Andrew
15
Bartram, Söhnke M.
15
Brown, Gregory W.
15
Hammoudeh, Shawkat
15
Kang, Wensheng
15
Karolyi, G. Andrew
15
Massa, Massimo
15
Michaely, Roni
15
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National Bureau of Economic Research
70
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
10
University of Chicago / Center for Research in Security Prices
7
Federal Reserve Bank of St. Louis
5
Birkbeck College / Department of Economics
4
Federal Reserve Bank of New York
4
Federal Reserve System / Division of Research and Statistics
4
New York Stock Exchange
4
Rodney L. White Center for Financial Research
4
USA / Division of Market Regulation
4
American Finance Association
3
Duff & Phelps Corp.
3
School of Finance and Business Economics <Perth, Western Australia>
3
The Wharton Financial Institutions Center
3
Universität Mannheim
3
Barnard College / Economics Department
2
Brown University / Department of Economics
2
Center for Economic Research <Tilburg>
2
Christian-Albrechts-Universität zu Kiel
2
Edward Elgar Publishing
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Harvard Institute of Economic Research
2
Institute for Research in the Behavioral, Economic, and Management Sciences
2
Institute of Finance and Accounting <London>
2
Internationaler Währungsfonds / Research Department
2
Krannert Graduate School of Management
2
Technische Universität Dresden
2
USA / Department of Agriculture
2
USA / Division of Economic Analysis
2
USA / General Accounting Office
2
USA / Securities and Exchange Commission / Office of the Chief Economist
2
University of British Columbia / Finance Division
2
University of Canterbury / Dept. of Economics and Finance
2
University of Exeter / Department of Economics
2
Verlag Dr. Kovač
2
Österreichisches Institut für Wirtschaftsforschung
2
AMACOM
1
Academia Nacional de Ciencias Económicas <Caracas>
1
Allianz Deutschland AG
1
American Enterprise Institute for Public Policy Research
1
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Published in...
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The journal of finance : the journal of the American Finance Association
336
Working paper / National Bureau of Economic Research, Inc.
282
The review of financial studies
200
Journal of financial economics
190
Journal of financial and quantitative analysis : JFQA
185
Journal of banking & finance
128
Finance research letters
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
101
The journal of futures markets
95
Discussion paper / Centre for Economic Policy Research
93
Applied financial economics
84
International review of financial analysis
81
Quarterly journal of business and economics : QJBE
74
International review of economics & finance : IREF
72
Journal of economics and finance
69
NBER working paper series
69
The North American journal of economics and finance : a journal of financial economics studies
62
The journal of business : B
62
The financial review : the official publication of the Eastern Finance Association
56
The journal of financial research
55
Applied economics
54
Journal of empirical finance
54
Applied economics letters
53
Review of quantitative finance and accounting
53
Energy economics
52
Journal of international financial markets, institutions & money
47
The journal of real estate finance and economics
47
Economics letters
46
Journal of economics & business
46
CESifo working papers
45
Pacific-Basin finance journal
44
Research in international business and finance
44
Working paper
41
Global finance journal
40
The American economic review
39
Finance and economics discussion series
38
Review of financial economics : RFE
38
NBER Working Paper
37
Journal of accounting & economics
35
Economic modelling
33
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Source
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ECONIS (ZBW)
8,875
Showing
1
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10
of
8,875
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date (oldest first)
1
The impact of strategic management on systematic risk
Woo, Carolyn Y.
-
1990
Persistent link: https://www.econbiz.de/10001090922
Saved in:
2
Stock market signals to managers
Rappaport, Alfred
- In:
Harvard business review : HBR
65
(
1987
)
6
,
pp. 57-62
Persistent link: https://www.econbiz.de/10001034479
Saved in:
3
The pricing of permanent and transitory volatility : latent variable models and composite garch
Hertog, René G. J. den
-
1993
Persistent link: https://www.econbiz.de/10000893745
Saved in:
4
On the use of trade-to-trade returns for risk estimation in thin security markets : a note
Berglund, Tom
-
1984
Persistent link: https://www.econbiz.de/10000534283
Saved in:
5
Uncertainty and durable consumption in the great depression
Ejarque, João
-
1997
Persistent link: https://www.econbiz.de/10000960754
Saved in:
6
Self-exciting extreme value models for stock market crashes
Herrera, Rodrigo
;
Schipp, Bernhard
- In:
Statistical inference, econometric analysis and matrix …
,
(pp. 209-231)
.
2009
Persistent link: https://www.econbiz.de/10003781013
Saved in:
7
Technological revolutions and stock prices
Pástor, Ľuboš
;
Veronesi, Pietro
-
2006
Persistent link: https://www.econbiz.de/10003284970
Saved in:
8
Do a firm's equity returns reflect the risk of its pension plan?
Jin, Li
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003340661
Saved in:
9
Idiosyncratic risk and REIT returns
Ooi, Joseph T. L.
;
Wang, Jingliang
;
Webb, James R.
- In:
The journal of real estate finance and economics
38
(
2009
)
4
,
pp. 420-442
Persistent link: https://www.econbiz.de/10003835212
Saved in:
10
Momentum profits, factor pricing, and macroeconomic risk
Liu, Laura Xiaolei
;
Zhang, Lu
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2417-2448
Persistent link: https://www.econbiz.de/10003805065
Saved in:
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