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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Theory
Risikomanagement
48
Risk management
48
Theorie
14
Hedging
12
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio selection
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Financial crisis
4
Finanzkrise
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Performance pay
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Prinzipal-Agent-Theorie
4
Betriebliche Liquidität
3
Börsenkurs
3
Capital income
3
Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
Derivative
3
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3
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22
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
22
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English
22
Author
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Sadka, Ronnie
2
Adam, Tim
1
Adam, Tim R.
1
Allen, Franklin
1
Barahona, Ricardo
1
Bolton, Patrick
1
Chaigneau, Pierre
1
Chen, Hui
1
Dessaint, Olivier
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Glover, Brent
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Joos, Peter
1
Kalda, Ankit
1
Keloharju, Matti
1
Kini, Omesh
1
Klasa, Sandy
1
Kothari, S. P.
1
Langlois, Hugues
1
Levine, Oliver
1
Linnainmaa, Juhani
1
Love, David A.
1
Matray, Adrien
1
Maxwell, William F.
1
Nyberg, Peter
1
Panageas, Stauros
1
Piotroski, Joseph D.
1
Purnanandam, Amiyatosh
1
Qian, Yiming
1
Rampini, Adriano A.
1
Smith, Paul A.
1
Srinivasan, Suraj
1
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Published in...
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Journal of financial economics
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Risks : open access journal
123
Journal of banking & finance
120
Journal of risk management in financial institutions
85
Finance research letters
83
International review of financial analysis
59
Journal of risk
54
Journal of risk and financial management : JRFM
54
International journal of production research
53
Energy economics
51
International journal of production economics
44
The journal of operational risk
44
Economic modelling
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Europäische Hochschulschriften / 5
38
Quantitative finance
38
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
34
The journal of portfolio management : JPM
34
Applied economics
33
Gabler Edition Wissenschaft
33
The journal of portfolio management : a publication of Institutional Investor
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Journal of empirical finance
26
The European journal of finance
26
Journal of financial stability
25
Scandinavian actuarial journal
24
Finance and stochastics
23
The journal of investing
23
Pacific-Basin finance journal
22
The journal of asset management
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of economic dynamics & control
21
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ECONIS (ZBW)
22
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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
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:
3
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:
4
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:
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
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:
7
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:
8
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:
9
Can analysts assess fundamental risk and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
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:
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