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subject:"Corporate Governance"
subject:"Theorie"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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Search: subject_exact:"Risk management"
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Corporate Governance
Theorie
Risikomanagement
165
Risk management
165
Theory
57
Portfolio selection
54
Portfolio-Management
54
Risikomaß
54
Risk measure
54
Risiko
42
Risk
42
risk management
35
Credit risk
31
Kreditrisiko
31
Financial services
25
Finanzdienstleistung
25
Bank risk
24
Bankrisiko
24
Hedging
22
Corporate governance
16
Basel Accord
15
Basler Akkord
15
Führungskräfte
13
Managers
13
Derivat
11
Derivative
11
Measurement
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Messung
11
Original research
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10
Financial crisis
10
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10
Multivariate Verteilung
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10
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9
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70
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English
71
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Dias, Alexandra
2
Embrechts, Paul
2
Aarons, Mark
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Auer, Benjamin R.
1
Banerjee, Shantanu
1
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1
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1
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1
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1
Bellucci, Andrea
1
Bertram, Philip
1
Biguri, Kizkitza
1
Boateng, Agyenim
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Brownlees, Christian
1
Börner, Christoph J.
1
Cao, Feng
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
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1
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1
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1
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1
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1
Couzoff, Panagiotis
1
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1
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1
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Journal of risk
The European journal of finance
The journal of corporate finance : contracting, governance and organization
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
87
SpringerLink / Bücher
80
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International review of financial analysis
19
Journal of financial economics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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16
Managerial auditing journal
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ECONIS (ZBW)
71
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
4
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
5
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
6
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
7
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
8
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
9
Banks' risk taking and creditors' bargaining power
Heller, Yuval
;
Peleg Lazar, Sharon
;
Raviv, Alon
- In:
The journal of corporate finance : contracting, …
74
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013366529
Saved in:
10
Corporate hedging and the variance of stock returns
Biguri, Kizkitza
;
Brownlees, Christian
;
Ippolito, Filippo
- In:
The journal of corporate finance : contracting, …
72
(
2022
),
pp. 1-32
Persistent link: https://www.econbiz.de/10013209814
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