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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Journal of financial economics"
~subject:"Hedging"
~subject:"Operationelles Risiko"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Basler Akkord
Hedging
Operationelles Risiko
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
Managers
8
Corporate Governance
6
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio selection
6
Portfolio-Management
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Financial crisis
4
Finanzkrise
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Performance pay
4
Prinzipal-Agent-Theorie
4
Betriebliche Liquidität
3
Börsenkurs
3
Capital income
3
Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
Derivative
3
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3
Firm performance
3
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Article
13
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13
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13
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English
13
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Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Brown, Stephen
1
Chacko, George
1
Cornaggia, Jess
1
Driessen, Joost
1
Fehle, Frank
1
Frehen, Rik
1
Goetzmann, William N.
1
Guay, Wayne R.
1
Haushalter, David
1
Hoberg, Gerard
1
Klasa, Sandy
1
Kothari, S. P.
1
Liang, Bing
1
Mahmudi, Hamed
1
Maxwell, William F.
1
Moon, S. Katie
1
Purnanandam, Amiyatosh
1
Rampini, Adriano A.
1
Salas, Jesus M.
1
Schwarz, Christopher
1
Sufi, Amir
1
Tsyplakov, Sergey
1
Tufano, Peter
1
Verter, Geoffrey
1
Viswanathan, S.
1
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Journal of financial economics
The journal of operational risk
110
Journal of risk management in financial institutions
52
Journal of banking & finance
51
Insurance / Mathematics & economics
34
Risiko-Manager
33
SpringerLink / Bücher
29
Risks : open access journal
28
Finance research letters
27
European journal of operational research : EJOR
26
Energy economics
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International review of financial analysis
20
Die Bank
19
Wiley finance series
19
Journal of Risk Finance
17
Journal of financial stability
17
Journal of risk and financial management : JRFM
17
Journal of risk
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of risk model validation
14
Applied economics
13
Discussion paper
13
Discussion paper / Tinbergen Institute
13
Europäische Hochschulschriften / 5
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Managing business risk : a practical guide to protecting your business
12
NBER working paper series
12
Operational risk modelling and analysis : theory and practice
12
Stress-testing the banking system : methodologies and applications
12
The European journal of finance
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working papers / Financial Institutions Center
12
International review of economics & finance : IREF
11
Journal of financial regulation and compliance : an international journal
11
Journal of securities operations & custody
11
Operational risk : practical approaches to implementation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Bank- und finanzwirtschaftliche Forschungen
10
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ECONIS (ZBW)
13
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1
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:
2
Offshore activities and financial vs operational hedging
Hoberg, Gerard
;
Moon, S. Katie
- In:
Journal of financial economics
125
(
2017
)
2
,
pp. 217-244
Persistent link: https://www.econbiz.de/10011751686
Saved in:
3
The causal effect of option pay on corporate risk management
Bakke, Tor-Erik
;
Mahmudi, Hamed
;
Fernando, Chitru S.
; …
- In:
Journal of financial economics
120
(
2016
)
3
,
pp. 623-643
Persistent link: https://www.econbiz.de/10011590279
Saved in:
4
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
5
Does risk management matter? : evidence from the US agricultural industry
Cornaggia, Jess
- In:
Journal of financial economics
109
(
2013
)
2
,
pp. 419-440
Persistent link: https://www.econbiz.de/10009784182
Saved in:
6
Trust and delegation
Brown, Stephen
;
Goetzmann, William N.
;
Liang, Bing
; …
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 221-234
Persistent link: https://www.econbiz.de/10009501400
Saved in:
7
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
8
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
9
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
10
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
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