//--> //--> //--> //-->
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:"Journal of economic dynamics & control"
~language:"eng"
~subject:"Prinzipal-Agent-Theorie"
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
Prinzipal-Agent-Theorie
Risikomanagement
74
Risk management
74
Theorie
28
Risiko
18
Risk
18
Portfolio selection
14
Portfolio-Management
14
Hedging
13
Credit risk
10
Kreditrisiko
10
USA
9
United States
9
Führungskräfte
8
Managers
8
Financial crisis
7
Finanzkrise
7
Corporate Governance
6
Corporate governance
6
Estimation
6
Risikomaß
6
Risk measure
6
Schätzung
6
CAPM
5
Derivat
5
Derivative
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Option pricing theory
4
Optionspreistheorie
4
Performance pay
4
Risk sharing
4
Welt
4
World
4
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
Author
All
Finnoff, David
2
Horan, Richard D.
2
Adam, Tim
1
Adam, Tim R.
1
Aldasoro, Iñaki
1
Alexander, Gordon J.
1
Baptista, Alexandre M.
1
Barahona, Ricardo
1
Berry, Kevin
1
Bolton, Patrick
1
Calomiris, Charles W.
1
Campajola, Carlo
1
Campi, Luciano
1
Carlson, Mark
1
Chaigneau, Pierre
1
Chen, Hui
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Fenichel, Eli P.
1
Fernando, Chitru S.
1
Frehen, Rik
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Haushalter, David
1
Hüser, Anne-Caroline
1
Islamaj, Ergys
1
Kellner, Ralf
1
Keloharju, Matti
1
Kini, Omesh
1
Klasa, Sandy
1
Kok Sørensen, Christoffer
1
Kose, M. Ayhan
1
Kothari, S. P.
1
Laczó, Sarolta
1
Leong, Soon Heng
1
Levine, Oliver
1
Li, Lingfei
1
Li, Wei
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of economic dynamics & control
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
79
Risks : open access journal
70
SpringerLink / Bücher
46
Finance research letters
34
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
American journal of agricultural economics
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
15
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
Swiss Finance Institute Research Paper
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A practical multivariate approach to testing volatility spillover
Leong, Soon Heng
;
Urga, Giovanni
- In:
Journal of economic dynamics & control
153
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014479289
Saved in:
2
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
3
Contagion accounting in stress-testing
Aldasoro, Iñaki
;
Hüser, Anne-Caroline
;
Kok Sørensen, …
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013464710
Saved in:
4
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:
5
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:
6
Tail Granger causalities and where to find them : extreme risk spillovers vs spurious linkages
Mazzarisi, Piero
;
Zaoli, Silvia
;
Campajola, Carlo
; …
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504161
Saved in:
7
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:
8
Elastic attention, risk sharing, and international comovements
Li, Wei
;
Luo, Yulei
;
Nie, Jun
- In:
Journal of economic dynamics & control
79
(
2017
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011817575
Saved in:
9
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:
10
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->