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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~person:"Dionne, Georges"
~person:"Fernando, Chitru S."
~person:"Weiß, Gregor"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Risk management
Risikomanagement
Hedging
4
Corporate risk management
3
Risikomaß
3
Risk measure
3
Bank
2
Derivat
2
Derivative
2
Financial crisis
2
Finanzkrise
2
Selective hedging
2
Speculation
2
Spekulation
2
Ankündigungseffekt
1
Announcement effect
1
Asymmetric information
1
Asymmetrische Information
1
Backtesting
1
Bank risk
1
Bankrisiko
1
Banks
1
Betriebliche Finanzwirtschaft
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Börsenkurs
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Consolidation
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Corporate Governance
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Corporate disclosure
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Corporate governance
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Derivatives
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Dynamic hedging
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Early termination of contracts
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Equity tail risk
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Erdölindustrie
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Essential heterogeneity models
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Estimation
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Ex-ante liquidity premium
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Financial derivatives
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8
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Dionne, Georges
Fernando, Chitru S.
Weiß, Gregor
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Daníelsson, Jón
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
Melenberg, Bertrand
2
Miller, Steve M.
2
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Journal of banking & finance
CIRRELT
5
Working papers
4
Cahiers de recherche
3
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
3
Journal of financial economics
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Documents de travail / THEMA
2
Energy economics
2
SFB 649 discussion paper
2
The journal of operational risk
2
Working papers / Financial Institutions Center
2
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Assurances et gestion des risques : revue trimestrielle
1
Center for Financial Institutions Working Papers
1
Economics letters
1
Finance research letters
1
Handbook of the economics of risk and uncertainty : volume 1
1
Handbook of the economics of risk and uncertainty ; Volume 1
1
Insurance / Mathematics & economics
1
Journal of Productivity Analysis
1
Journal of applied corporate finance : JACF
1
Journal of banking and finance
1
Journal of empirical finance
1
Journal of financial stability
1
Journal of productivity analysis
1
Journal of risk
1
Journal of risk : JOR
1
L' Actualité économique : revue trimest.
1
Lehrbuch
1
Review of Quantitative Finance and Accounting
1
Review of quantitative finance and accounting
1
Risk management and insurance review
1
Strategic management journal
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of futures markets
1
Wiley Finance Ser.
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Wiley Finance Series
1
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ECONIS (ZBW)
8
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date (oldest first)
1
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
2
Dynamic corporate risk management : motivations and real implications
Dionne, Georges
;
Gueyie, Jean-Pierre
;
Mnasri, Mohamed
- In:
Journal of banking & finance
95
(
2018
),
pp. 97-111
Persistent link: https://www.econbiz.de/10011966716
Saved in:
3
Why do firms engage in selective hedging? : evidence from the gold mining industry
Adam, Tim
;
Fernando, Chitru S.
;
Salas, Jesus M.
- In:
Journal of banking & finance
77
(
2017
),
pp. 269-282
Persistent link: https://www.econbiz.de/10011814776
Saved in:
4
Derivatives usage, securitization, and the crash sensitivity of bank stocks
Trapp, Rouven
;
Weiß, Gregor
- In:
Journal of banking & finance
71
(
2016
),
pp. 183-205
Persistent link: https://www.econbiz.de/10011635414
Saved in:
5
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
6
Managerial overconfidence and corporate risk management
Adam, Tim
;
Fernando, Chitru S.
;
Golubeva, Evgenia
- In:
Journal of banking & finance
60
(
2015
),
pp. 195-208
Persistent link: https://www.econbiz.de/10011544998
Saved in:
7
Systemic risk and bank consolidation : international evidence
Weiß, Gregor
;
Neumann, Sascha
;
Bostandzic, Denefa
- In:
Journal of banking & finance
40
(
2014
),
pp. 165-181
Persistent link: https://www.econbiz.de/10010402243
Saved in:
8
A new set of improved Value-at-Risk backtests
Ziggel, Daniel
;
Berens, Tobias
;
Weiß, Gregor
;
Wied, Dominik
- In:
Journal of banking & finance
48
(
2014
),
pp. 29-41
Persistent link: https://www.econbiz.de/10010506942
Saved in:
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