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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
~type_genre:"Glossar enthalten"
~type_genre:"Reprint"
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Risikomaß
USA
Finanzkrise
Risikomanagement
27
Risk management
27
Theorie
13
Theory
13
United States
12
Capital structure
4
Corporate finance
4
Credit risk
4
Hedging
4
Kapitalstruktur
4
Kreditrisiko
4
Unternehmensfinanzierung
4
Bank
3
Bank risk
2
Bankrisiko
2
Betriebliche Liquidität
2
Cash management
2
Cash-Management
2
Corporate liquidity
2
Derivat
2
Derivative
2
Führungskräfte
2
Investitionsrisiko
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Investment risk
2
Managers
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Tobin's Q
2
Tobins Q
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1963-1998
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1980-2006
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1984-1985
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1984-1988
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1987-2008
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1992-1994
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1992-2012
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13
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Aufsatz in Zeitschrift
Conference proceedings
Glossar enthalten
Reprint
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13
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English
13
Author
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Acharya, Viral V.
1
Almeida, Heitor
1
Bates, Thomas W.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Caballero, Ricardo J.
1
Campello, Murillo
1
Chinco, Alex
1
Gatev, Evan G.
1
Hartzmark, Samuel M.
1
Haushalter, G. David
1
Kahle, Kathleen M.
1
Kale, Jayant R.
1
Krishnamurthy, Arvind
1
Mitchell, Mark
1
Noe, Thomas H.
1
Oehmke, Martin
1
Pulvino, Todd
1
Ramírez, Gabriel G.
1
Rau, P. Raghavendra
1
Schneider, Andrés
1
Schrand, Catherine
1
Strahan, Philip E.
1
Stulz, René M.
1
Sussman, Abigail B.
1
Tufano, Peter
1
Unal, Haluk
1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
99
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Economic modelling
35
International review of financial analysis
32
Energy economics
31
The journal of operational risk
30
Finance research letters
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
Journal of financial stability
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Applied economics letters
14
Journal of international financial markets, institutions & money
14
The journal of structured finance
14
Journal of financial economics
13
Research in international business and finance
13
Computational economics
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of financial and quantitative analysis : JFQA
12
Journal of financial services research : JFSR
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
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1
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
Saved in:
2
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
3
What doesn't kill you will only make you more risk-loving : early-life disasters and CEO behavior
Bernile, Gennaro
;
Bhagwat, Vineet
;
Rau, P. Raghavendra
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 167-206
Persistent link: https://www.econbiz.de/10011738370
Saved in:
4
Should derivatives be privileged in bankruptcy?
Bolton, Patrick
;
Oehmke, Martin
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2353-2393
Persistent link: https://www.econbiz.de/10011411315
Saved in:
5
Aggregate risk and the choice between cash and lines of credit
Acharya, Viral V.
;
Almeida, Heitor
;
Campello, Murillo
- In:
The journal of finance : the journal of the American …
68
(
2013
)
5
,
pp. 2059-2116
Persistent link: https://www.econbiz.de/10010204676
Saved in:
6
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
;
Kahle, Kathleen M.
;
Stulz, René M.
- In:
The journal of finance : the journal of the American …
64
(
2009
)
5
,
pp. 1985-2021
Persistent link: https://www.econbiz.de/10003899584
Saved in:
7
Collective risk management in a flight to quality episode
Caballero, Ricardo J.
;
Krishnamurthy, Arvind
- In:
The journal of finance : the journal of the American …
63
(
2008
)
5
,
pp. 2195-2230
Persistent link: https://www.econbiz.de/10003822470
Saved in:
8
Banks' advantage in hedging liquidity risk : theory and evidence from the commercial paper market
Gatev, Evan G.
;
Strahan, Philip E.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
2
,
pp. 867-892
Persistent link: https://www.econbiz.de/10003307169
Saved in:
9
Characteristics of risk and return in risk arbitrage
Mitchell, Mark
;
Pulvino, Todd
- In:
The journal of finance : the journal of the American …
56
(
2001
)
6
,
pp. 2135-2175
Persistent link: https://www.econbiz.de/10001631741
Saved in:
10
Financing policy, basis risk, and corporate hedging : evidence from oil and gas producers
Haushalter, G. David
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 107-152
Persistent link: https://www.econbiz.de/10001496866
Saved in:
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