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subject:"Corporate Governance"
subject:"United States"
~isPartOf:"The journal of investing"
~subject:"CAPM"
~subject:"Derivat"
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Corporate Governance
United States
CAPM
Derivat
Risikomanagement
30
Risk management
30
Portfolio selection
17
Portfolio-Management
17
Risiko
13
Risk
13
USA
9
Theorie
5
Theory
5
Interest rate parity
4
Zinsparität
4
Anlageverhalten
2
Behavioural finance
2
Credit risk
2
Diversification
2
Diversifikation
2
Hedging
2
Institutional investor
2
Institutioneller Investor
2
Kreditrisiko
2
Welt
2
World
2
1976-2004
1
Aktienmarkt
1
Betriebliche Finanzwirtschaft
1
Börsengang
1
Capital structure
1
Corporate disclosure
1
Correlation
1
Country risk
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Dauer
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Derivative
1
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11
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2
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English
11
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Davis, Joseph
1
Di Bartolomeo, Dan
1
Feldman, Ronen
1
Gilkeson, James H.
1
Greenbaum, Stuart I.
1
Livnat, Joshua
1
Michelson, Stuart E.
1
Overbey, W. Eric
1
Philips, Christopher
1
Ray, Russ
1
Schachter, Barry
1
Segal, Benjamin
1
Shapiro, Robert
1
Thiagarajan, S. Ramu
1
Thomas, Ric
1
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The journal of investing
Journal of banking & finance
41
Journal of risk management in financial institutions
33
SpringerLink / Bücher
32
Working paper / National Bureau of Economic Research, Inc.
32
Energy economics
29
Agricultural finance review
26
International review of financial analysis
21
Journal of financial economics
20
Finance research letters
19
Journal of risk and financial management : JRFM
19
Working papers / Financial Institutions Center
19
The review of financial studies
18
International review of economics & finance : IREF
17
Applied economics
16
Managerial auditing journal
16
The journal of corporate finance : contracting, governance and organization
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
European journal of operational research : EJOR
14
Insurance / Mathematics & economics
14
Corporate ownership & control : international scientific journal
13
NBER working paper series
13
Pacific-Basin finance journal
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
13
The journal of corporate accounting & finance
12
The journal of futures markets
12
Wiley finance series
12
American journal of agricultural economics
11
Gabler Edition Wissenschaft
11
International journal of disclosure and governance
11
Journal of financial and quantitative analysis : JFQA
11
Research in international business and finance
11
The European journal of finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
International journal of economics and financial issues : IJEFI
10
International journal of risk assessment and management : IJRAM
10
International journal of theoretical and applied finance
10
Journal of agricultural and applied economics
10
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
10
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ECONIS (ZBW)
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1
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
2
Tail-risk perspectives
Greenbaum, Stuart I.
- In:
The journal of investing
24
(
2015
)
2
,
pp. 164-175
Persistent link: https://www.econbiz.de/10011416702
Saved in:
3
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
4
Managing financial risk via prediction markets
Ray, Russ
- In:
The journal of investing
21
(
2012
)
2
,
pp. 76-80
Persistent link: https://www.econbiz.de/10009671668
Saved in:
5
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
6
Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu
;
Schachter, Barry
- In:
The journal of investing
20
(
2011
)
1
,
pp. 79-89
Persistent link: https://www.econbiz.de/10009312576
Saved in:
7
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
8
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
9
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
10
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
1
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