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subject:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Managers"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Managers
Unternehmenserfolg
Risikomanagement
133
Risk management
132
USA
40
United States
40
Risiko
21
Risk
21
Hedging
18
Estimation
13
Schätzung
13
Credit risk
11
Kreditrisiko
11
Portfolio selection
11
Portfolio-Management
11
Corporate finance
10
Unternehmensfinanzierung
10
Bank
9
Corporate Governance
9
Corporate governance
9
Financial crisis
9
Finanzkrise
9
Führungskräfte
9
Insolvency
9
Insolvenz
9
Betriebliche Liquidität
7
Corporate liquidity
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Firm performance
7
Risikopräferenz
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Risk attitude
7
Welt
7
World
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Börsenkurs
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Derivat
6
Derivative
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6
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6
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32
Working Paper
32
Graue Literatur
26
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26
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21
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English
53
Author
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Wang, Neng
4
Bolton, Patrick
2
Calomiris, Charles W.
2
Carlson, Mark
2
Chen, Hui
2
Fernando, Chitru S.
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Williams, Ryan
2
Adam, Tim
1
Adam, Tim R.
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Basu, Susanto
1
Belenzon, Sharon
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhandari, Anmol
1
Bodie, Zvi
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chaigneau, Pierre
1
Chen, Lin
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Dai, Min
1
Diebold, Francis X.
1
Driessen, Joost
1
Edmans, Alex
1
Engle, Robert F.
1
Fagereng, Andreas
1
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Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
82
Risks : open access journal
71
SpringerLink / Bücher
66
Finance research letters
40
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
Journal of risk management in financial institutions
35
NBER working paper series
35
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production economics
27
NBER Working Paper
27
Quantitative finance
27
International journal of production research
26
Research paper series / Swiss Finance Institute
24
Economic modelling
23
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of financial analysis
19
The European journal of finance
19
Wiley finance series
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of corporate finance : contracting, governance and organization
18
International journal of project management : the journal of The International Project Management Association
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
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ECONIS (ZBW)
53
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1
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
-
2020
Persistent link: https://www.econbiz.de/10012237974
Saved in:
2
A q theory of internal capital markets
Dai, Min
;
Giroud, Xavier
;
Jiang, Wei
;
Wang, Neng
-
2020
Persistent link: https://www.econbiz.de/10012316041
Saved in:
3
Towards a legal theory of the firm : the effects of enterprise liability on asset partitioning, decentralization and corporate group growth
Belenzon, Sharon
;
Lee, Honggi
;
Patacconi, Andrea
-
2018
Persistent link: https://www.econbiz.de/10011889147
Saved in:
4
Asset pricing with endogenously uninsurable tail risk
Ai, Hengjie
;
Bhandari, Anmol
-
2018
Persistent link: https://www.econbiz.de/10011913169
Saved in:
5
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
6
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
7
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
8
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
9
Portfolio choices, firm shocks and uninsurable wage risk
Fagereng, Andreas
;
Guiso, Luigi
;
Pistaferri, Luigi
-
2016
Persistent link: https://www.econbiz.de/10011581155
Saved in:
10
Household risk management
Rampini, Adriano A.
;
Viswanathan, S.
-
2016
Persistent link: https://www.econbiz.de/10011494856
Saved in:
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