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~isPartOf:"Journal of financial economics"
~subject:"Risiko"
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Risiko
Theorie
885
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885
CAPM
154
Financial crisis
149
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Morellec, Erwan
3
Acharya, Viral V.
2
Eisenbach, Thomas M.
2
Herskovic, Bernard
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
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Lo, Andrew W.
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Journal of financial economics
Insurance / Mathematics & economics
255
European journal of operational research : EJOR
236
NBER working paper series
236
Working paper / National Bureau of Economic Research, Inc.
212
NBER Working Paper
208
Economics letters
169
CESifo working papers
144
Journal of economic theory
138
Journal of risk and uncertainty : JRU
126
Discussion paper / Centre for Economic Policy Research
120
Journal of banking & finance
116
Journal of economic dynamics & control
114
Finance research letters
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
94
Economic modelling
88
Working paper
82
Journal of economic behavior & organization : JEBO
79
American journal of agricultural economics
74
Journal of monetary economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
International review of economics & finance : IREF
67
CESifo Working Paper
65
Discussion paper / Tinbergen Institute
64
Discussion papers / CEPR
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Applied economics
63
International review of financial analysis
61
Discussion paper
59
European economic review : EER
59
Journal of mathematical economics
58
Applied economics letters
57
Energy economics
57
Discussion paper series / IZA
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Finance and stochastics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
51
The American economic review
51
CESifo Working Paper Series
50
The review of financial studies
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ECONIS (ZBW)
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1
The seeds of a crisis : a
theory
of bank liquidity and risk taking over the business cycle
Acharya, Viral V.
;
Naqvi, Hassan
- In:
Journal of financial economics
106
(
2012
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10009666634
Saved in:
2
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
3
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
4
Who neglects risk? Investor experience and the credit boom
Chernenko, Sergey
;
Hanson, Samuel G.
;
Sunderam, Adi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 248-269
Persistent link: https://www.econbiz.de/10011590902
Saved in:
5
The effects of uncertainty on market liquidity : Evidence from Hurricane Sandy
Rehse, Dominik
;
Riordan, Ryan
;
Rottke, Nico
;
Zietz, Joachim
- In:
Journal of financial economics
134
(
2019
)
2
,
pp. 318-332
Persistent link: https://www.econbiz.de/10012166921
Saved in:
6
Resaleable debt and systemic risk
Donaldson, Jason Roderick
;
Micheler, Eva
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 485-504
Persistent link: https://www.econbiz.de/10011968938
Saved in:
7
Econometric measures of connectedness and systemic risk in the finance and insurance sectors
Billio, Monica
;
Getmansky, Mila
;
Lo, Andrew W.
; …
- In:
Journal of financial economics
104
(
2012
)
3
,
pp. 535-559
Persistent link: https://www.econbiz.de/10009622463
Saved in:
8
Bank activity and funding strategies : the impact on risk and returns
Demirgüç-Kunt, Asli
;
Huizinga, Harry
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 626-650
Persistent link: https://www.econbiz.de/10008826976
Saved in:
9
Systemic risk and the refinancing ratchet effect
Khandani, Amir E.
;
Lo, Andrew W.
;
Merton, Robert C.
- In:
Journal of financial economics
108
(
2013
)
1
,
pp. 29-45
Persistent link: https://www.econbiz.de/10009746574
Saved in:
10
Another look at time-varying risk and return in a long-horizon contrarian strategy
Jones, Steven L.
- In:
Journal of financial economics
33
(
1993
)
1
,
pp. 119-144
Persistent link: https://www.econbiz.de/10001142603
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