//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Journal of financial economics"
~type_genre:"Aufsatz in Zeitschrift"
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
Risk management
96
Risikomanagement
95
Risiko
30
Risk
30
Theorie
28
Portfolio selection
25
Portfolio-Management
25
Hedging
20
Financial crisis
14
Finanzkrise
14
Risikomaß
14
Risk measure
14
Corporate Governance
12
Corporate governance
12
USA
12
Führungskräfte
11
Managers
11
Welt
11
World
11
CAPM
9
Credit risk
9
Derivat
9
Derivative
9
Kreditrisiko
9
Risikopräferenz
8
Risk attitude
8
Volatility
8
Volatilität
8
Capital income
7
Kapitaleinkommen
7
Agency theory
6
Börsenkurs
6
Estimation
6
Prinzipal-Agent-Theorie
6
Schätzung
6
Share price
6
Bank
5
Bank risk
5
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
34
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
35
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
35
Author
All
Fernando, Chitru S.
2
Adam, Tim
1
Adam, Tim R.
1
Alexeev, Vitali
1
Bagliano, Fabio C.
1
Barahona, Ricardo
1
Bolton, Patrick
1
Brown, Gregory W.
1
Bullock, David W.
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chidambaran, Nemmara
1
Dahl, Bruce L.
1
Demirer, Rıza
1
Driessen, Joost
1
Edmans, Alex
1
Fehle, Frank
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Frehen, Rik
1
Fugazza, Carolina
1
Glover, Brent
1
Gottlieb, Daniel
1
Guay, Wayne R.
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
Haushalter, David
1
Huang, Mei-Ling
1
Hung, Yu-Shun
1
Kapadia, Nishad
1
Keloharju, Matti
1
Kit, Pong Wong
1
Klasa, Sandy
1
Kothari, S. P.
1
Levine, Oliver
1
Li, Min-Jian
1
Lien, Da-hsiang Donald
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
119
Journal of banking & finance
86
Risks : open access journal
70
Journal of risk management in financial institutions
43
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
International journal of production economics
26
The review of financial studies
25
Agricultural finance review
24
Economic modelling
24
Energy economics
24
International journal of production research
24
Quantitative finance
24
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
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
Finance and stochastics
19
International journal of project management : the journal of The International Project Management Association
18
International review of financial analysis
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
15
The journal of portfolio management : a publication of Institutional Investor
15
Applied economics
14
International journal of risk assessment and management : IJRAM
14
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
14
Journal of economic dynamics & control
14
Journal of financial intermediation
14
The journal of corporate accounting & finance
14
The journal of risk model validation
14
Journal of economic behavior & organization : JEBO
13
more ...
less ...
Source
All
ECONIS (ZBW)
35
Showing
1
-
10
of
35
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
3
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
4
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
5
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:
6
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:
7
Precautionary risks for an open economy
Ferreira, Alex Luiz
;
Matos, Paulo
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
Saved in:
8
Asymmetric jump beta estimation with implications for portfolio risk management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
9
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:
10
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->