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~isPartOf:"International review of financial analysis"
~isPartOf:"The review of financial studies"
~subject:"Risikomanagement"
~subject:"USA"
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Search: subject:"Management"
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Risikomanagement
USA
Portfolio selection
479
Portfolio-Management
479
United States
319
Theorie
285
Theory
285
Takeover
189
Übernahme
189
Capital income
188
Kapitaleinkommen
188
Corporate governance
148
Corporate Governance
147
Risk management
140
Börsenkurs
137
Share price
137
Risk
106
Welt
104
World
104
Risiko
103
Anlageverhalten
97
Behavioural finance
97
China
93
Führungskräfte
83
Managers
83
Estimation
82
Schätzung
82
Corporate Social Responsibility
81
Corporate social responsibility
81
CAPM
77
Aktienmarkt
74
Stock market
74
Accounting policy
70
Bilanzpolitik
70
Fusion
70
Investment Fund
70
Investmentfonds
70
Merger
70
Hedging
64
Volatility
64
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434
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Cremers, Martijn
4
Nair, Vinay B.
4
Stulz, René M.
4
Bryce, Cormac
3
Cohen, Lauren
3
Conrad, Jennifer S.
3
Eckbo, B. Espen
3
Graham, John R.
3
Harford, Jarrad V. T.
3
Hau, Harald
3
Hussainey, Khaled
3
Iatridis, George
3
Li, Kai
3
Massa, Massimo
3
Rauh, Joshua
3
Wang, Tracy Yue
3
Weisbach, Michael S.
3
Yonker, Scott E.
3
Abou-El-Sood, Heba
2
Acharya, Viral V.
2
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Ai, Hengjie
2
Akbar, Saeed
2
Akyildirim, Erdinc
2
Ali Shah, Syed Zulfiqar
2
Andonov, Aleksandar
2
Ang, Andrew
2
Angelidis, Timotheos
2
Barakat, Ahmed
2
Bebchuk, Lucian A.
2
Bharath, Sreedhar T.
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Bouwman, Christa H. S.
2
Brandt, Michael W.
2
Chan, Louis K. C.
2
Cheevers, Carly
2
Clare, Andrew D.
2
Corbet, Shaen
2
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International review of financial analysis
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
878
European journal of operational research : EJOR
435
International journal of production research
402
SpringerLink / Bücher
390
Journal of banking & finance
346
International journal of production economics
321
Journal of business ethics : JOBE
294
NBER working paper series
294
Journal of risk management in financial institutions
270
The journal of finance : the journal of the American Finance Association
257
Harvard business review : HBR
239
Risks : open access journal
232
Insurance / Mathematics & economics
225
Journal of financial economics
220
International journal of project management : the journal of The International Project Management Association
214
Discussion paper / Centre for Economic Policy Research
212
Academy of Management journal : AMJ
186
Finance research letters
181
Journal of business research : JBR
175
Risiko-Manager
172
Europäische Hochschulschriften / 5
165
Journal of financial and quantitative analysis : JFQA
165
Journal of risk and financial management : JRFM
164
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Springer eBook Collection
162
Strategic management journal
146
The journal of operational risk
143
Working paper
139
American journal of agricultural economics
133
NBER Working Paper
131
Wiley finance series
130
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
128
Harvard-Business-Manager : das Wissen der Besten
126
Energy economics
119
World Bank E-Library Archive
118
Business horizons
117
Computers & operations research : and their applications to problems of world concern ; an international journal
116
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ECONIS (ZBW)
434
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434
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date (oldest first)
1
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
2
Do foreign currency risk
management
strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
3
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
4
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
5
A theory of the term structure of interest rates under limited household risk sharing
Mitra, Indrajit
;
Xu, Yu
- In:
The review of financial studies
37
(
2024
)
8
,
pp. 2461-2509
Persistent link: https://www.econbiz.de/10015046481
Saved in:
6
The dynamic risk profiles and
management
strategies in supply chain coopetition under altruistic preference
Meng, Lin
;
Lv, Wangyong
;
Yuan, George Xian-Zhi
;
Wang, Huiqi
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470353
Saved in:
7
From low resource slack to inflexibility : the share price effect of operational efficiency
Yousefi, Hamed
;
Yung, Kenneth K.
;
Najand, Mohammad
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014470519
Saved in:
8
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
9
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
Saved in:
10
The effect of directors' and officers' liabilities insurance on corporate social responsibility evidence from China
Meng, Qingbin
;
Wang, Song
;
Zhong, Ziya
- In:
International review of financial analysis
93
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543516
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