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type_genre:"Arbeitspapier"
~isPartOf:"Documentos de trabajo / Banco de España"
~isPartOf:"HKIMR working paper"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"1978-1995"
~subject:"Bank lending"
~subject:"Emerging economies"
~subject:"Führungskräfte"
~subject:"Hedging"
~subject:"Insolvency"
~subject:"Measurement"
~subject:"Risk attitude"
~subject:"Schätzung"
~type_genre:"Non-commercial literature"
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Subject
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1978-1995
Bank lending
Emerging economies
Führungskräfte
Hedging
Insolvency
Measurement
Risk attitude
Schätzung
Risikomanagement
94
Risk management
93
Theorie
32
Theory
32
USA
31
United States
31
Risiko
17
Risk
17
Estimation
11
Bank
9
Corporate finance
7
Credit risk
7
Kreditrisiko
7
Portfolio selection
7
Portfolio-Management
7
Unternehmensfinanzierung
7
Insolvenz
6
Financial crisis
5
Finanzkrise
5
Messung
5
Schock
5
Schwellenländer
5
Shock
5
Volatility
5
Volatilität
5
Welt
5
World
5
Betriebliche Liquidität
4
Corporate liquidity
4
Firm performance
4
Kreditgeschäft
4
Risikomaß
4
Risk measure
4
Unternehmenserfolg
4
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28
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9
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Book / Working Paper
38
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Arbeitspapier
Non-commercial literature
Graue Literatur
38
Working Paper
38
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English
38
Author
All
Merton, Robert C.
3
Bodie, Zvi
2
Gatev, Evan G.
2
Gray, Dale
2
Strahan, Philip E.
2
Acharya, Viral V.
1
Ahmihud, Yakov
1
Ahn, Dong-Hyun
1
Andersen, Torben
1
Asis, Gonzalo
1
Au-Yeung, Wilson
1
Basu, Susanto
1
Becker, Bo
1
Belenzon, Sharon
1
Bollerslev, Tim
1
Bolton, Patrick
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chacko, George
1
Chari, Anusha
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Crego, Julio A.
1
Diebold, Francis X.
1
Draghi, Mario
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fong, Tom
1
Fontnouvelle, Patrick de
1
Franke, Günter
1
Garcia, Márcio Gomes Pinto
1
Giavazzi, Francesco
1
Guiso, Luigi
1
Gutiérrez, José E.
1
Gálvez, Julio
1
Ho, Ho Cheung
1
Huang, Jennifer
1
Ivashina, Victoria
1
Iverson, Benjamin
1
Jordan, John
1
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Documentos de trabajo / Banco de España
HKIMR working paper
Working paper / National Bureau of Economic Research, Inc.
Research paper series / Swiss Finance Institute
13
CESifo working papers
12
Discussion paper / Centre for Economic Policy Research
12
Working paper
12
Working papers
12
Discussion paper
9
Discussion paper / Tinbergen Institute
9
Swiss Finance Institute Research Paper
9
Working paper series
9
Working papers / Financial Institutions Center
9
Working paper series / European Central Bank
8
Fisher College of Business working paper series
7
CFS working paper series
6
Discussion papers / CEPR
6
Stanford University Graduate School of Business research paper
6
Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper series / IZA
5
Working paper / Centre for Financial Research
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
BIS working papers
4
CoFE discussion papers
4
Discussion paper series / LSE Financial Markets Group
4
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
4
Finance and economics discussion series
4
NBER working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SFB 649 discussion paper
4
Staff working papers / Bank of England
4
Working papers / Harvard Business School, Division of Research
4
CEDEX discussion paper series
3
Discussion paper / Deutsche Bundesbank
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
IDEI working papers
3
IES working paper
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
RIETI discussion paper
3
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ECONIS (ZBW)
38
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1
Cyclical dependence in market neutral hedge funds
Crego, Julio A.
;
Gálvez, Julio
-
2021
Persistent link: https://www.econbiz.de/10012795658
Saved in:
2
Corporate climate risk : measurements and responses
Li, Qing
;
Shan, Hongyu
;
Tang, Yuehua
;
Yao, Wenxiong
-
2023
Persistent link: https://www.econbiz.de/10014473335
Saved in:
3
Credit line runs and bank risk management : evidence from the disclosure of stress test results
Gutiérrez, José E.
;
Lafuerza, Luis Fernández
-
2022
Persistent link: https://www.econbiz.de/10014278676
Saved in:
4
Higher-order risk preferences, constant relative risk aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
5
Risk management in financial institutions
Rampini, Adriano A.
;
Viswanathan, S.
;
Vuillemey, Guillaume
-
2019
Persistent link: https://www.econbiz.de/10012006562
Saved in:
6
In search of distress risk in emerging markets
Asis, Gonzalo
;
Chari, Anusha
-
2018
Persistent link: https://www.econbiz.de/10012201908
Saved in:
7
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
Saved in:
8
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:
9
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
10
Tail risk spillover in Asia Pacific stock market
Fong, Tom
;
Li, Ka Fai
;
Ho, Ho Cheung
-
2017
Persistent link: https://www.econbiz.de/10012201625
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