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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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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
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
4
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
Estimation
3
Firm performance
3
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Article
18
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Dissertation
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
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English
18
Author
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Sadka, Ronnie
2
Adam, Tim
1
Adam, Tim R.
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
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Keloharju, Matti
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
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Smith, Paul A.
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Viswanathan, S.
1
Wang, Neng
1
Wilcox, David W.
1
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Journal of financial economics
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
130
Journal of banking & finance
102
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
Europäische Hochschulschriften / 5
35
International review of financial analysis
35
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
The journal of investing
20
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
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ECONIS (ZBW)
18
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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
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:
5
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:
6
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:
7
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:
8
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
9
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
10
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
1
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