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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~isPartOf:"The European journal of finance"
~subject:"Insolvenz"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Insolvenz
Risikomanagement
Risk management
97
Theorie
31
Theory
31
Risiko
20
Risk
20
Hedging
19
Portfolio selection
18
Portfolio-Management
18
Credit risk
16
Kreditrisiko
16
Risikomaß
13
Risk measure
13
risk management
13
Financial crisis
11
Finanzkrise
11
Führungskräfte
11
Managers
11
USA
10
United States
10
Corporate Governance
9
Corporate governance
9
Derivat
9
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9
Bank risk
7
Bankrisiko
7
Betriebliche Liquidität
7
CAPM
7
Corporate liquidity
7
Firm value
7
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7
Bank
6
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6
Financial services
6
Finanzdienstleistung
6
Kreditgeschäft
6
Risikopräferenz
6
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6
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6
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6
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95
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2
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
97
Collection of articles of several authors
2
Sammelwerk
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1
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1
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English
97
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Fernando, Chitru S.
3
Gatzert, Nadine
3
Chen, Lin
2
Dias, Alexandra
2
Hoyt, Robert E.
2
Lechner, Philipp
2
Nomikos, Nikos K.
2
Rampini, Adriano A.
2
Sadka, Ronnie
2
Viswanathan, S.
2
Acharya, Viral V.
1
Adam, Tim
1
Adam, Tim R.
1
Adams, Michael B.
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Allayannis, George
1
Allen, Franklin
1
Amihud, Yakov
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Aunon-Nerin, Daniel
1
Azhar Mohamad
1
Bailly, Nicholas
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Barone-Adesi, Giovanni
1
Bernile, Gennaro
1
Bessler, Wolfgang
1
Bhagwat, Vineet
1
Bohnert, Alexander
1
Bolton, Patrick
1
Boubakri, Narjess
1
Brown, Gregory W.
1
Brown, Stephen
1
Browne, David
1
Brunzell, Tor
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chacko, George
1
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Journal of financial economics
The European journal of finance
Journal of risk management in financial institutions
268
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
200
International journal of production economics
176
Risiko-Manager
165
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
Europäische Hochschulschriften / 5
62
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Gabler Edition Wissenschaft
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Omega : the international journal of management science
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial stability
48
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ECONIS (ZBW)
97
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97
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
4
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
5
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
6
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
7
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
8
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
9
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
10
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
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