//--> //--> //--> //-->
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
subject:"Theory"
subject:"United States"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial economics"
~subject:"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
United States
Theorie
Risikomanagement
104
Risk management
93
Deutschland
24
Germany
23
Hedging
18
Portfolio selection
17
Portfolio-Management
17
Bank
16
Kreditrisiko
15
Credit risk
14
Corporate Governance
11
Risiko
11
USA
10
Corporate governance
9
Führungskräfte
9
Managers
9
Risk
9
Unternehmen
9
Bank risk
8
Bankrisiko
8
Derivat
8
Derivative
8
Estimation
8
Kreditgeschäft
8
Schätzung
8
CAPM
6
Shareholder Value
6
Shareholder value
6
Volatility
6
Volatilität
6
Bank lending
5
Betriebliche Liquidität
5
Corporate finance
5
Corporate liquidity
5
Financial crisis
5
Finanzkrise
5
Option pricing theory
5
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Book / Working Paper
34
Article
20
Type of publication (narrower categories)
All
Hochschulschrift
33
Thesis
32
Article in journal
20
Aufsatz in Zeitschrift
20
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
more ...
less ...
Language
All
German
30
English
24
Author
All
Donle, Michaela
2
Fernando, Chitru S.
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Adam, Tim
1
Adam, Tim R.
1
Barahona, Ricardo
1
Baumeister, Alexander
1
Bolton, Patrick
1
Brown, Gregory W.
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chidambaran, Nemmara
1
Dachtler, Christian
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Frehen, Rik
1
Führing, Meik
1
Germann, Stephan
1
Glover, Brent
1
Gottlieb, Daniel
1
Grundke, Peter
1
Grünewald, Barbara
1
Guay, Wayne R.
1
Gutmannsthal-Krizanits, Harald
1
Haushalter, David
1
Hener, Alexander
1
Huther, Andreas
1
Jost, Peter-J.
1
Kapadia, Nishad
1
Keloharju, Matti
1
Kimmig, Jens M.
1
Klasa, Sandy
1
Knaese, Birgit
1
Knapp, Michael
1
Kniese, Georg
1
Kothari, S. P.
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
87
Risks : open access journal
70
SpringerLink / Bücher
69
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
40
Europäische Hochschulschriften / 5
37
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
International journal of production economics
26
Energy economics
25
NBER Working Paper
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
International journal of production research
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
International journal of project management : the journal of The International Project Management Association
18
International review of financial analysis
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
3
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:
4
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:
5
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
6
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:
7
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
8
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
9
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
10
Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359323
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->