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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~subject:"Unternehmen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Case study"
~type_genre:"Glossar enthalten"
~type_genre:"Glossary included"
~type_genre:"Handbook"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Unternehmen
Risikomanagement
22
Risk management
22
United States
9
Hedging
5
Derivat
4
Derivative
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
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
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11
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Aufsatz in Zeitschrift
Case study
Glossar enthalten
Glossary included
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Article in journal
11
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English
11
Author
All
Adams, Zeno
1
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
Füss, Roland
1
Gropp, Reint
1
Hentschel, Ludger
1
Julio, Brandon
1
Kothari, S. P.
1
Kumar, Praveen
1
Lewellen, Wilbur G.
1
Loderer, Claudio
1
Löffler, Gunter
1
Mian, Shehzad L.
1
Minton, Bernadette A.
1
Rabinovitch, Ramón
1
Raupach, Peter
1
Rosenfeld, Ahron
1
Taillard, Jérôme P.
1
Williamson, Rohan
1
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
96
Journal of banking & finance
65
Risks : open access journal
56
European journal of operational research : EJOR
46
Journal of risk
41
Energy economics
33
Journal of risk management in financial institutions
33
Economic modelling
32
Finance research letters
32
The journal of operational risk
29
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
Agricultural finance review
22
Journal of risk and financial management : JRFM
21
Quantitative finance
21
International review of economics & finance : IREF
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
International journal of risk assessment and management : IJRAM
17
Applied economics
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Journal of empirical finance
14
International journal of forecasting
13
Finance and stochastics
12
International journal of finance & economics : IJFE
12
Journal of econometrics
12
Research in international business and finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
International journal of production research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
American journal of agricultural economics
10
Applied economics letters
10
Computational economics
10
Journal of international financial markets, institutions & money
10
Pacific-Basin finance journal
10
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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
Pitfalls in the use of systemic risk measures
Löffler, Gunter
;
Raupach, Peter
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
1
,
pp. 269-298
Persistent link: https://www.econbiz.de/10011929424
Saved in:
4
Spillover effects among financial institutions : a state-dependent sensitivity value-at-risk approach
Adams, Zeno
;
Füss, Roland
;
Gropp, Reint
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
3
,
pp. 575-598
Persistent link: https://www.econbiz.de/10010487100
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:
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