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subject:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Bank risk"
~subject:"Deutschland"
~subject:"USA"
~subject:"commodity futures market"
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Project Management
Risk Management
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commodity futures market
Risikomanagement
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9
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Journal of financial and quantitative analysis : JFQA
Journal of risk management in financial institutions
92
SpringerLink / Bücher
85
Risiko-Manager
84
The journal of operational risk
83
Journal of banking & finance
61
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Europäische Hochschulschriften / 5
32
Working paper / National Bureau of Economic Research, Inc.
32
Springer eBook Collection
30
Gabler Edition Wissenschaft
28
MPRA Paper
28
International review of financial analysis
26
Agricultural finance review
24
Die Bank
24
International journal of economics and financial issues : IJEFI
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Journal of financial stability
23
European journal of operational research : EJOR
21
Der Betrieb
20
Working papers / Financial Institutions Center
20
Journal of risk and financial management : JRFM
19
Risks : open access journal
19
The review of financial studies
19
Discussion paper
18
Finance research letters
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
IMF working papers
17
WPg : Kompetenz schafft Vertrauen
17
Working paper series / European Central Bank
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
15
IMF country report
15
NBER working paper series
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Wiley finance series
15
Berichte aus der Betriebswirtschaft
14
Journal of banking regulation
14
Journal of risk
14
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
14
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ECONIS (ZBW)
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
3
Labor adjustment costs and risk management
Qiu, Yue
- In:
Journal of financial and quantitative analysis : JFQA
54
(
2019
)
3
,
pp. 1447-1468
Persistent link: https://www.econbiz.de/10012139441
Saved in:
4
When banks grow too big for their national economies : tail risks, risk channels, and government Guarantees
Hagendorff, Jens
;
Keasey, Kevin
;
Vallascas, Francesco
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 2041-2066
Persistent link: https://www.econbiz.de/10011959067
Saved in:
5
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
6
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
7
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
8
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
9
Are corporations reducing or taking risks with derivatives?
Hentschel, Ludger
;
Kothari, S. P.
- In:
Journal of financial and quantitative analysis : JFQA
36
(
2001
)
1
,
pp. 93-118
Persistent link: https://www.econbiz.de/10001569203
Saved in:
10
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
1
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