//--> //--> //--> //-->
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:"Project Management"
subject:"Risk Management"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Derivative"
~subject:"Deutschland"
~subject:"USA"
~subject:"commodity futures market"
~type:"article"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Project Management
Risk Management
Derivative
Deutschland
USA
commodity futures market
Risikomanagement
22
Risk management
22
United States
9
Hedging
5
Derivat
4
Risiko
4
Risk
4
Theorie
4
Theory
4
Financial crisis
3
Finanzkrise
3
Führungskräfte
3
Managers
3
Aktiengesellschaft
2
Aktionäre
2
Capital structure
2
Kapitalstruktur
2
Listed company
2
Risikomaß
2
Risikopräferenz
2
Risk attitude
2
Risk measure
2
Shareholders
2
Tail Risk
2
1963-1984
1
1992
1
1996-2008
1
1997-2003
1
2000-2008
1
Adjustment costs
1
Anpassungskosten
1
Anreiz
1
Ausschüttungspolitik
1
Bank
1
Bank regulation
1
Bank risk
1
Bankenregulierung
1
Bankgeschäft
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Agca, Senay
1
Arena, Matteo
1
Bartram, Söhnke M.
1
Brown, Gregory W.
1
Brunetti, Celso
1
Capponi, Agostino
1
Conrad, Jennifer S.
1
Frei, Christoph
1
Hentschel, Ludger
1
Julio, Brandon
1
Kothari, S. P.
1
Kumar, Praveen
1
Lewellen, Wilbur G.
1
Loderer, Claudio
1
Mian, Shehzad L.
1
Minton, Bernadette A.
1
Qiu, Yue
1
Rabinovitch, Ramón
1
Rosenfeld, Ahron
1
Smith, Clifford W.
1
Stulz, René M.
1
Taillard, Jérôme P.
1
Williamson, Rohan
1
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Risiko-Manager
66
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
29
Agricultural finance review
27
Journal of banking & finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Journal of risk management in financial institutions
22
The review of financial studies
19
Der Betrieb
17
Die Bank
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International review of financial analysis
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and financial issues : IJEFI
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
European journal of operational research : EJOR
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Journal of risk and financial management : JRFM
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
The journal of futures markets
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
American journal of agricultural economics
11
Journal of financial economics
11
The journal of corporate accounting & finance
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Insurance / Mathematics & economics
10
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
The journal of investing
10
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Mergers, executive risk reduction, and stockholder wealth
Lewellen, Wilbur G.
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10001082082
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->