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source:"econis"
subject:"Corporate Governance"
~isPartOf:"Corporate boards : managers of risk, sources of risk"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~isPartOf:"Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis"
~subject:"Portfolio selection"
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Corporate Governance
Portfolio selection
Risikomanagement
270
Risk management
270
Theory
95
Theorie
94
Portfolio-Management
71
Risikomaß
65
Risk measure
65
Risk
62
Risiko
59
Bank risk
58
Bankrisiko
58
Credit risk
53
Kreditrisiko
53
Financial services
35
Finanzdienstleistung
35
Bank
31
Financial crisis
30
Finanzkrise
30
Hedging
29
Corporate governance
25
Basel Accord
24
Basler Akkord
24
Derivat
21
Derivative
21
USA
19
United States
19
Measurement
18
Messung
18
Welt
16
World
16
Statistical distribution
14
Statistische Verteilung
14
Systemic risk
14
Executive board
13
Systemrisiko
13
Vorstand
13
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12
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12
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1
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94
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2
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90
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90
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5
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5
Collection of articles of several authors
2
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2
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2
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Alexander, Gordon J.
3
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Lange, Tobias
2
Müller, Stefan
2
Vanini, Paolo
2
Adam, Tim
1
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Andriosopoulos, Kostas
1
Aramonte, Sirio
1
Azhar Mohamad
1
Bantleon, Ulrich
1
Barakat, Ahmed
1
Başak, Suleyman
1
Bellini, Fabio
1
Bernard, Carole
1
Bessler, Wolfgang
1
Bongaerts, Dion
1
Boucher, Christophe
1
Brandtner, Mario
1
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1
Buch, Arne
1
Callen, Jeffrey L.
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Hsiao-Jung
1
Chen, Li-wen
1
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Published in...
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Corporate boards : managers of risk, sources of risk
Journal of banking & finance
The European journal of finance
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
52
Finance research letters
49
Journal of risk management in financial institutions
46
Risks : open access journal
44
Wiley finance series
44
Journal of risk
41
SpringerLink / Bücher
41
International review of financial analysis
35
Quantitative finance
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
The journal of investing
17
Gabler Edition Wissenschaft
16
Pacific-Basin finance journal
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The journal of corporate finance : contracting, governance and organization
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
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ECONIS (ZBW)
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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
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
5
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
6
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
7
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
8
Board conduct in banks
Agarwal, Samanvaya
;
Kamath, Saipriya
;
Subramanian, …
- In:
Journal of banking & finance
138
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013461753
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
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