//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Finance research letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Hedging"
~subject:"Risk"
~subject:"Unternehmenserfolg"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Hedging
Risk
Unternehmenserfolg
Risikomanagement
237
Risk management
237
Risiko
69
Portfolio selection
44
Portfolio-Management
44
USA
34
United States
34
Risikomaß
31
Risk measure
31
Welt
31
World
31
Credit risk
24
Kreditrisiko
24
Risikopräferenz
21
Risk attitude
21
Volatility
21
Volatilität
21
Finanzdienstleistung
19
Estimation
18
Financial services
18
Schätzung
18
Bank risk
17
Bankrisiko
17
China
16
Bank
14
Climate change
14
Klimawandel
14
Coronavirus
13
Corporate Governance
13
Corporate governance
13
Measurement
13
Messung
13
Financial crisis
12
Finanzkrise
12
Spillover effect
11
Spillover-Effekt
11
more ...
less ...
Online availability
All
Undetermined
84
Free
35
Type of publication
All
Article
91
Book / Working Paper
42
Type of publication (narrower categories)
All
Article in journal
91
Aufsatz in Zeitschrift
91
Arbeitspapier
42
Working Paper
42
Graue Literatur
36
Non-commercial literature
36
Language
All
English
133
Author
All
Wang, Neng
4
Lo, Andrew W.
3
Akhtaruzzaman, Md.
2
Bodie, Zvi
2
Boubaker, Sabri
2
Chi, Xie
2
Chiah, Mardy
2
Froot, Kenneth
2
Gatev, Evan G.
2
Ghafoor, Abdul
2
Grable, John E.
2
Gray, Dale
2
Hong, Harrison G.
2
Kim, Hwa-sung
2
Merton, Robert C.
2
Naeem, Muhammad Abubakr
2
Rampini, Adriano A.
2
Strahan, Philip E.
2
Viswanathan, S.
2
Wang, Gang-Jin
2
Yang, Jinqiang
2
Zhong, Angel
2
Ahmadpour, Kobra
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Banerjee, Anandi
1
Basu, Susanto
1
Belbachir, Mohammadine
1
Belenzon, Sharon
1
Belhajjam, Abdellah
1
Bertomeu, Jeremy
1
Bhandari, Anmol
1
Bingler, Julia Anna
1
Bolton, Patrick
1
Bonaparte, Yosef
1
more ...
less ...
Published in...
All
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
191
European journal of operational research : EJOR
152
Journal of banking & finance
121
Risks : open access journal
116
SpringerLink / Bücher
78
Journal of risk management in financial institutions
70
Energy economics
60
Journal of risk and financial management : JRFM
58
International review of financial analysis
57
International journal of production research
53
NBER working paper series
51
International journal of production economics
48
The journal of operational risk
46
Europäische Hochschulschriften / 5
42
Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of project management : the journal of The International Project Management Association
41
Economic modelling
39
NBER Working Paper
38
Gabler Edition Wissenschaft
37
International journal of risk assessment and management : IJRAM
36
Quantitative finance
36
World Bank E-Library Archive
36
International review of economics & finance : IREF
35
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
33
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The European journal of finance
29
Wiley finance series
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
27
Pacific-Basin finance journal
27
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
Discussion paper
25
Journal of financial economics
25
The journal of risk model validation
25
more ...
less ...
Source
All
ECONIS (ZBW)
133
Showing
81
-
90
of
133
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
82
Does economic policy uncertainty influence executive risk-taking incentives?
Pattanaporn Chatjuthamard
;
Wongboonsin, Patcharawalai
; …
- In:
Finance research letters
37
(
2020
),
pp. 1-9
Persistent link: https://www.econbiz.de/10012485026
Saved in:
83
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
84
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
85
Risk transmission between natural gas market and stock markets : portfolio and hedging strategy analysis
Lin, Ling
;
Zhou, Zhongbao
;
Liu, Qing
;
Jiang, Yong
- In:
Finance research letters
29
(
2019
),
pp. 245-254
Persistent link: https://www.econbiz.de/10012419082
Saved in:
86
A test of traditional and psychometric relative risk tolerance measures on household financial risk taking
Grable, John E.
;
Lyons, Angela C.
;
Heo, Wookjae
- In:
Finance research letters
30
(
2019
),
pp. 8-13
Persistent link: https://www.econbiz.de/10012420173
Saved in:
87
When Bitcoin meets economic policy uncertainty (EPU) : measuring risk spillover effect from EPU to Bitcoin
Wang, Gang-Jin
;
Chi, Xie
;
Wen, Danyan
;
Zhao, Longfeng
- In:
Finance research letters
31
(
2019
),
pp. 489-497
Persistent link: https://www.econbiz.de/10012421780
Saved in:
88
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
89
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
Saved in:
90
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->