//--> //--> //--> //-->
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
isPartOf:"Journal of financial economics"
subject:"Theory"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivat"
~subject:"Kapitaleinkommen"
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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theory
Derivat
Kapitaleinkommen
Risk management
97
Risikomanagement
96
Risiko
30
Risk
30
Theorie
29
Portfolio selection
25
Portfolio-Management
25
Hedging
20
Financial crisis
14
Finanzkrise
14
Risikomaß
14
Risk measure
14
Corporate Governance
12
Corporate governance
12
USA
12
United States
12
Führungskräfte
11
Managers
11
Welt
11
World
11
CAPM
9
Credit risk
9
Derivative
9
Kreditrisiko
9
Risikopräferenz
8
Risk attitude
8
Volatility
8
Volatilität
8
Capital income
7
Agency theory
6
Börsenkurs
6
Estimation
6
Prinzipal-Agent-Theorie
6
Schätzung
6
Share price
6
Bank
5
Bank risk
5
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
39
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
40
Author
All
Fan, Ying
2
Fernando, Chitru S.
2
Geng, Peixuan
2
Yang, Baochen
2
Adam, Tim
1
Adam, Tim R.
1
Alexeev, Vitali
1
Atilgan, Yigit
1
Bagliano, Fabio C.
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Blitz, David
1
Bolton, Patrick
1
Bullock, David W.
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Frehen, Rik
1
Fugazza, Carolina
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Hanauer, Matthias
1
Haushalter, David
1
Hennessy, David A.
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Hutton, Amy P.
1
Karmakar, Madhusudan
1
more ...
less ...
Published in...
All
Journal of financial economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
119
Journal of banking & finance
96
Risks : open access journal
74
SpringerLink / Bücher
70
Energy economics
39
Europäische Hochschulschriften / 5
38
Finance research letters
36
Gabler Edition Wissenschaft
36
Journal of risk management in financial institutions
36
Journal of risk
34
NBER working paper series
34
The journal of operational risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Quantitative finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
International review of financial analysis
25
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of theoretical and applied finance
24
International journal of production economics
23
The European journal of finance
23
International journal of production research
22
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of empirical finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Wiley finance series
20
American journal of agricultural economics
19
Applied economics
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
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:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Determinants of Return-maximizing CEO Equity & Cash compensation
Pandher, Gurupdesh S.
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 154-168
Persistent link: https://www.econbiz.de/10013343376
Saved in:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->