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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"The review of financial studies"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Finanzkrise"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Basel Accord
Finanzdienstleistung
Finanzkrise
Risikomanagement
32
Risk management
32
USA
17
Theorie
9
Theory
9
Schock
4
Shock
4
Börsenkurs
3
Corporate finance
3
Share price
3
Unternehmensfinanzierung
3
Volatility
3
Volatilität
3
Ausschüttungspolitik
2
Bank
2
Bank lending
2
Bank risk
2
Bankenkrise
2
Banking crisis
2
Bankrisiko
2
Betriebliche Investitionstheorie
2
Capital structure
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Debt financing
2
Derivat
2
Derivative
2
Eigenkapital
2
Equity capital
2
Executive turnover
2
Financial sector
2
Finanzsektor
2
Fremdkapital
2
Führungswechsel
2
Hedging
2
Information provision
2
Informationsversorgung
2
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13
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17
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Non-commercial literature
Aufsatz in Zeitschrift
Article in journal
17
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English
17
Author
All
Zhang, Hanjiang
2
Almeida, Heitor
1
Becker, Bo
1
Bretscher, Lorenzo
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Gao, Janet
1
Gatev, Evan G.
1
Gilje, Erik P.
1
Gryglewicz, Sebastian
1
Hankins, Kristine Watson
1
Higgins, Eric James
1
Hong, Harrison G.
1
Huang, Jennifer
1
Juelsrud, Ragnar Enger
1
Kleiner, Kristoph
1
Mancini, Loriano
1
Morellec, Erwan
1
Nenov, Plamen T.
1
Pacelli, Joseph
1
Pan, Yihui
1
Pool, Veronika K.
1
Rauh, Joshua
1
Schmid, Lukas
1
Schroth, Enrique
1
Schuermann, Til
1
Sialm, Clemens
1
Stoffman, Noah
1
Strahan, Philip E.
1
Strebulaev, Ilya A.
1
Strömberg, Per
1
Valta, Philip
1
Vedolin, Andrea
1
Wang, Neng
1
Wang, Tracy Yue
1
Weagley, Daniel
1
Weisbach, Michael S.
1
Williams, Ryan
1
Xia, Han
1
Yang, Jinqiang
1
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Published in...
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The review of financial studies
Journal of risk management in financial institutions
120
The journal of operational risk
76
Journal of banking & finance
70
Risks : open access journal
45
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk and financial management : JRFM
36
International review of financial analysis
34
Finance research letters
28
European journal of operational research : EJOR
27
Journal of financial stability
26
Journal of risk
26
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Agricultural finance review
21
Working papers / Financial Institutions Center
20
Economic modelling
19
Insurance / Mathematics & economics
19
International journal of economics and financial issues : IJEFI
19
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
16
Journal / The Capco Institute : journal of financial transformation
16
The journal of corporate accounting & finance
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
16
Discussion paper / Centre for Economic Policy Research
15
International journal of economics and finance
15
International journal of theoretical and applied finance
15
Journal of banking regulation
15
Journal of risk finance : the convergence of financial products and insurance
15
Journal of securities operations & custody
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
The journal of structured finance
15
Die Bank
14
Discussion paper
14
The European journal of finance
14
Discussion paper / Tinbergen Institute
13
Journal of financial economics
13
Journal of financial intermediation
13
Journal of financial services research : JFSR
13
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ECONIS (ZBW)
17
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1
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10
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17
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1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
4
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
5
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
6
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
7
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
8
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
9
Financial sector stress and risk sharing : evidence from the weather derivatives market
Weagley, Daniel
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2456-2497
Persistent link: https://www.econbiz.de/10012033852
Saved in:
10
Interest rate risk management in uncertain times
Bretscher, Lorenzo
;
Schmid, Lukas
;
Vedolin, Andrea
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3019-3060
Persistent link: https://www.econbiz.de/10012002008
Saved in:
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