//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Credit risk"
~subject:"Risk"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"Management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risk
Volatility
Portfolio selection
332
Portfolio-Management
332
Capital income
171
Kapitaleinkommen
171
Theory
144
Theorie
143
China
127
Risk management
121
Risikomanagement
119
Anlageverhalten
104
Behavioural finance
104
Börsenkurs
101
Share price
101
Corporate Governance
100
Corporate governance
100
Takeover
94
Übernahme
94
Risiko
92
Corporate Social Responsibility
84
Corporate social responsibility
84
Estimation
76
Schätzung
76
Bank
75
Investment Fund
67
Investmentfonds
67
Aktienmarkt
61
Stock market
61
Firm performance
60
Unternehmenserfolg
60
CAPM
57
Führungskräfte
55
Kreditrisiko
55
Managers
55
Risikomaß
55
Risk measure
55
Forecasting model
51
Prognoseverfahren
51
Bank risk
49
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
180
Type of publication (narrower categories)
All
Article in journal
180
Aufsatz in Zeitschrift
180
Language
All
English
180
Author
All
Rösch, Daniel
4
Lee, Chien-chiang
3
Scheule, Harald
3
Wang, Chih-Wei
3
Xiong, Xiong
3
DeLisle, R. Jared
2
Elyasiani, Elyas
2
Fung, Hung-gay
2
Lee, Jaewook
2
Li, Zhiyong
2
Lin, Chu-Hsiung
2
Skiadopoulos, George
2
Tsai, Jeffrey Tzuhao
2
Valderrama, Laura
2
Zhu, Wei
2
Abinzano, Isabel
1
Adams, Zeno
1
Agarwal, Samanvaya
1
Ajlouni, Ahmed AL
1
Alhaj-Yaseen, Yaseen S.
1
Ali, Searat
1
Almaghrabi, Khadija S.
1
Amar, Amine Ben
1
Anand, Abhinav
1
Andreeva, Galina
1
Ang, Tze Chuan
1
Anh Nguyet Vu
1
Argimón, Isabel
1
Armstrong, John
1
Asgharian, Hossein
1
Bahloul, Slah
1
Balachandran, Balasingham
1
Balli, Faruk
1
Barro, Diana
1
Baur, Dirk G.
1
Beisland, Leif Atle
1
Beljid, Makram
1
Ben Ammar, Semir
1
Bernard, Carole
1
Bi, Hongwei
1
more ...
less ...
Published in...
All
Journal of banking & finance
Pacific-Basin finance journal
Finance research letters
203
European journal of operational research : EJOR
149
Insurance / Mathematics & economics
130
International review of financial analysis
118
Energy economics
93
International review of economics & finance : IREF
78
Discussion paper / Centre for Economic Policy Research
69
The North American journal of economics and finance : a journal of financial economics studies
65
Management science : journal of the Institute for Operations Research and the Management Sciences
64
SpringerLink / Bücher
62
International journal of production research
58
Quantitative finance
57
International journal of production economics
56
Applied economics
54
Economic modelling
53
Discussion papers / CEPR
50
Journal of risk
50
Journal of financial economics
48
Journal of financial stability
48
Research in international business and finance
48
Journal of international financial markets, institutions & money
46
Journal of empirical finance
45
The journal of asset management
40
Applied economics letters
38
Journal of economic dynamics & control
37
The European journal of finance
37
Journal of business research : JBR
35
The journal of corporate finance : contracting, governance and organization
35
Economics letters
33
Working paper / National Bureau of Economic Research, Inc.
33
Omega : the international journal of management science
32
World Bank E-Library Archive
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Review of quantitative finance and accounting
28
The journal of risk model validation
28
Transportation research / E : an international journal
28
Computational economics
27
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
27
more ...
less ...
Source
All
ECONIS (ZBW)
180
Showing
1
-
10
of
180
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
5
The impact of the tail risk of demand on corporate investment : evidence from Chinese manufacturing firms
Xu, Xiangyun
;
Li, Xing
;
Meng, Jie
;
Hu, Xueqi
;
Ge, Yingfan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014575664
Saved in:
6
How do banks price carbon risk? : evidence from India
Chaudhry, Neeru
;
Kumari, Damini
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014534583
Saved in:
7
ESG engagement, country-level political risk and bank liquidity creation
Lee, Chien-chiang
;
Lu, Meiting
;
Wang, Chih-Wei
;
Cheng, …
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014491169
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
10
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->