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isPartOf:"Journal of financial economics"
type_genre:"Article in journal"
~isPartOf:"Agricultural finance review"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Search: subject_exact:"Risk management"
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Risk management
271
Risikomanagement
270
Risiko
59
Risk
59
Theorie
55
Theory
55
USA
47
United States
47
Hedging
44
Portfolio selection
42
Portfolio-Management
42
Risikomaß
40
Risk measure
40
Agrarversicherung
33
Agricultural insurance
33
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27
Kreditrisiko
27
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22
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22
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272
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Mußhoff, Oliver
6
Gatzert, Nadine
5
Turvey, Calum Greig
5
Lin, Yijia
4
Milidonis, Andreas
4
Adams, Michael B.
3
Chen, Lin
3
Fernando, Chitru S.
3
Goodwin, Barry K.
3
Hayes, Dermot James
3
Hoyt, Robert E.
3
Lence, Sergio H.
3
MacMinn, Richard D.
3
McAleer, Michael
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Phillips, Richard D.
3
Schnitkey, Gary D.
3
Zou, Hong
3
Ai, Jing
2
Barnett, Barry J.
2
Berg, Ernst
2
Bernard, Carole
2
Boubakri, Narjess
2
Brockett, Patrick L.
2
Dias, Alexandra
2
Embrechts, Paul
2
Fan, Ying
2
Featherstone, Allen M.
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Finger, Robert
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Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Hammoudeh, Shawkat
2
Hartarska, Valentina
2
Heimfarth, Leif Erec
2
Katchova, Ani L.
2
Lauwers, Ludwig H.
2
Lechner, Philipp
2
Lin, Yi-Mien
2
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IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
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Journal of financial economics
Agricultural finance review
International review of economics & finance : IREF
The European journal of finance
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Finance research letters
135
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
94
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial stability
48
The international journal of logistics management
47
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ECONIS (ZBW)
272
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272
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
3
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
4
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
5
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
6
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
7
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
9
Enhanced management information disclosure responsibilities and corporate risk-taking : evidence from the accountability system for errors in China
Liu, Wenjun
;
Lin, Guoyu
;
He, Qian
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 511-531
Persistent link: https://www.econbiz.de/10014446785
Saved in:
10
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
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