//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"The review of financial studies"
~subject:"Finanzkrise"
~subject:"United States"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Finanzkrise
United States
Risikomanagement
34
Risk management
34
USA
18
Theorie
10
Theory
10
Schock
4
Shock
4
Börsenkurs
3
Corporate finance
3
Share price
3
Unternehmensfinanzierung
3
Volatility
3
Volatilität
3
Ausschüttungspolitik
2
Bank
2
Bank lending
2
Bank risk
2
Bankenkrise
2
Banking crisis
2
Bankrisiko
2
Betriebliche Investitionstheorie
2
Capital structure
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Debt financing
2
Derivat
2
Derivative
2
Eigenkapital
2
Equity capital
2
Executive turnover
2
Financial sector
2
Finanzsektor
2
Fremdkapital
2
Führungswechsel
2
Hedging
2
Information provision
2
Informationsversorgung
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Language
All
English
19
Author
All
Zhang, Hanjiang
2
Almeida, Heitor
1
Becker, Bo
1
Bretscher, Lorenzo
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Gao, Janet
1
Gatev, Evan G.
1
Gilje, Erik P.
1
Gryglewicz, Sebastian
1
Hankins, Kristine Watson
1
Hanson, Samuel G.
1
Higgins, Eric James
1
Hong, Harrison G.
1
Huang, Jennifer
1
Juelsrud, Ragnar Enger
1
Kleiner, Kristoph
1
Li, Qing
1
Mancini, Loriano
1
Morellec, Erwan
1
Nenov, Plamen T.
1
Pacelli, Joseph
1
Pan, Yihui
1
Pool, Veronika K.
1
Rauh, Joshua
1
Scharfstein, David
1
Schmid, Lukas
1
Schroth, Enrique
1
Schuermann, Til
1
Shan, Hongyu
1
Sialm, Clemens
1
Stoffman, Noah
1
Strahan, Philip E.
1
Strebulaev, Ilya A.
1
Strömberg, Per
1
Sunderam, Adi
1
Tang, Yuehua
1
Valta, Philip
1
Vedolin, Andrea
1
Wang, Neng
1
more ...
less ...
Published in...
All
The review of financial studies
Insurance / Mathematics & economics
104
Journal of risk management in financial institutions
103
Journal of banking & finance
99
Finance research letters
72
Risks : open access journal
63
European journal of operational research : EJOR
62
SpringerLink / Bücher
54
International review of financial analysis
51
Journal of risk and financial management : JRFM
46
Journal of risk
43
Wiley finance series
41
Working paper / National Bureau of Economic Research, Inc.
41
Energy economics
39
Quantitative finance
34
The journal of portfolio management : JPM
33
Economic modelling
32
NBER working paper series
32
International review of economics & finance : IREF
31
Springer eBook Collection
31
The North American journal of economics and finance : a journal of financial economics studies
31
Agricultural finance review
26
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
26
Research in international business and finance
24
The journal of investing
24
The journal of asset management
23
Risiko-Manager
22
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Journal of financial economics
20
Applied economics
19
Discussion paper / Centre for Economic Policy Research
19
IMF working papers
19
Journal of investment management : JOIM
19
Risk management : a journal of risk, crisis and disaster
19
The European journal of finance
19
Applied economics letters
18
Journal / The Capco Institute : journal of financial transformation
18
Journal of risk finance : the convergence of financial products and insurance
18
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
- In:
The review of financial studies
37
(
2024
)
6
,
pp. 1778-1830
Persistent link: https://www.econbiz.de/10015046461
Saved in:
2
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
3
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
4
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
5
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
6
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
7
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
8
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
9
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
10
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->