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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Credit risk
Portfolio-Management
Theory
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Kreditrisiko
6
Portfolio selection
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Risikopräferenz
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Risk attitude
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Agency theory
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Executive compensation
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Leistungsentgelt
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Prinzipal-Agent-Theorie
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Betriebliche Liquidität
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Capital income
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Collateral
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Corporate finance
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Corporate liquidity
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Corporate policy
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Derivat
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
23
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English
23
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Rampini, Adriano A.
2
Sadka, Ronnie
2
Viswanathan, S.
2
Adam, Tim
1
Adam, Tim R.
1
Allen, Franklin
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Lin
1
Dessaint, Olivier
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Grothe, Magdalena
1
Guay, Wayne R.
1
Haushalter, David
1
Keloharju, Matti
1
Klasa, Sandy
1
Kothari, S. P.
1
Langlois, Hugues
1
Levine, Oliver
1
Li, Gang
1
Linnainmaa, Juhani
1
Love, David A.
1
Matray, Adrien
1
Maxwell, William F.
1
Nyberg, Peter
1
Officer, Micah S.
1
Panageas, Stauros
1
Pancost, N. Aaron
1
Purnanandam, Amiyatosh
1
Qian, Yiming
1
Smith, Paul A.
1
Sufi, Amir
1
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Journal of financial economics
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
138
Journal of banking & finance
125
Risks : open access journal
99
Journal of risk management in financial institutions
86
Finance research letters
61
Journal of risk
59
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
Quantitative finance
42
Risiko-Manager
38
The journal of operational risk
38
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
32
The journal of portfolio management : JPM
31
The journal of risk model validation
30
Energy economics
29
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
The journal of portfolio management : a publication of Institutional Investor
28
Die Bank
27
International journal of production research
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Journal of empirical finance
26
The European journal of finance
26
International journal of production economics
25
Scandinavian actuarial journal
24
Journal of financial stability
23
The journal of asset management
23
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
Finance and stochastics
22
Schriftenreihe Finanzmanagement
22
The journal of investing
22
Journal of economic dynamics & control
21
Applied economics letters
18
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ECONIS (ZBW)
23
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1
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:
2
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
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:
4
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:
5
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
6
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
Saved in:
7
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
8
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
9
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
10
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
1
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