//--> //--> //--> //-->
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"
~subject:"Prinzipal-Agent-Theorie"
~subject:"Risk measure"
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
Risk measure
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
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
16
Type of publication
All
Article
33
Type of publication (narrower categories)
All
Article in journal
33
Aufsatz in Zeitschrift
33
Language
All
English
33
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
Bertsimas, Dimitris
1
Bolton, Patrick
1
Bu, Di
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
Lauprete, Geoffrey J.
1
Leong, Soon Heng
1
more ...
less ...
Published in...
All
Journal of financial economics
Journal of economic dynamics & control
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
105
Risks : open access journal
90
SpringerLink / Bücher
69
Finance research letters
53
Journal of risk
50
The journal of operational risk
49
Journal of risk management in financial institutions
39
Energy economics
38
Europäische Hochschulschriften / 5
38
Journal of risk and financial management : JRFM
36
NBER working paper series
36
Economic modelling
35
Gabler Edition Wissenschaft
34
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production research
28
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of production economics
27
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International review of economics & finance : IREF
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
Journal of empirical finance
24
International review of financial analysis
23
The European journal of finance
23
Applied economics
21
Discussion paper / Centre for Economic Policy Research
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Wiley finance series
19
American journal of agricultural economics
18
International journal of risk assessment and management : IJRAM
18
Schriftenreihe Finanzmanagement
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
more ...
less ...
Source
All
ECONIS (ZBW)
33
Showing
1
-
10
of
33
Sort
relevance
articles prioritized
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
Dynamic expected shortfall : a spectral decomposition of tail risk across time horizons
Bu, Di
;
Liao, Yin
;
Shi, Jing
;
Peng, Hongfeng
- In:
Journal of economic dynamics & control
108
(
2019
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012313627
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->