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isPartOf:"Managing business risk : a practical guide to protecting your business"
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Search: subject_exact:"Risk management"
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Theorie
Risikomanagement
171
Risk management
171
Großbritannien
33
United Kingdom
33
Risiko
22
Risk
22
Theory
21
Strategic management
14
Strategisches Management
14
USA
14
United States
14
Operational risk
13
Operationelles Risiko
13
Führungskräfte
12
Hedging
12
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12
Corporate Governance
11
Corporate governance
11
Immaterialgüterrechte
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Intellectual property rights
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8
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21
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Alexander, Mark
2
Thomson, Stuart
2
Adam, Tim
1
Adam, Tim R.
1
Alcock, Philip
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chaigneau, Pierre
1
Chen, Hui
1
Driessen, Joost
1
Edmans, Alex
1
Farrukh, Clare
1
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Fernando, Chitru S.
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1
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Keloharju, Matti
1
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1
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1
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1
Linnainmaa, Juhani
1
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1
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1
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1
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1
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1
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1
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1
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1
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Managing business risk : a practical guide to protecting your business
Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
77
Risks : open access journal
71
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International review of economics & finance : IREF
15
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
14
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ECONIS (ZBW)
21
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1
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
2
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
3
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
4
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:
5
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
6
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
7
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
8
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
9
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
10
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
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