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subject:"USA"
type:"article"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~type_genre:"Aufsatz in Zeitschrift"
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USA
Risikomanagement
94
Risk management
94
Risiko
14
Risk
14
risk management
14
United States
13
Portfolio selection
10
Portfolio-Management
10
Theorie
10
Theory
10
Hedging
7
Bank
6
Financial services
6
Finanzdienstleistung
6
Führungskräfte
6
Managers
6
Risikomaß
6
Risk measure
6
Corporate Governance
5
Corporate governance
5
Derivat
5
Derivative
5
Bank risk
4
Bankrisiko
4
Credit risk
4
Financial crisis
4
Finanzkrise
4
Kreditrisiko
4
Lieferkette
4
Project management
4
Projektmanagement
4
Schweden
4
Supply chain
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Sweden
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Welt
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World
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Aktiengesellschaft
3
Corporate culture
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Aufsatz in Zeitschrift
Article in journal
13
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English
13
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Agca, Senay
1
Arena, Matteo
1
Aven, Terje
1
Bartram, Söhnke M.
1
Brown, Gregory W.
1
Brunetti, Celso
1
Capponi, Agostino
1
Conrad, Jennifer S.
1
Fischbacher-Smith, Denis
1
Frei, Christoph
1
Hentschel, Ludger
1
Julio, Brandon
1
Kothari, S. P.
1
Kumar, Praveen
1
Lewellen, Wilbur G.
1
Loderer, Claudio
1
Marc, Mojca
1
Mešin Žagar, Marina
1
Mian, Shehzad L.
1
Miloš Sprčić, Danijela
1
Minton, Bernadette A.
1
Okoli, Justin
1
Rabinovitch, Ramón
1
Rosenfeld, Ahron
1
Taillard, Jérôme P.
1
Watt, John
1
Weller, Gordon
1
Williamson, Rohan
1
Wong, William B. L.
1
Šević, Željko
1
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Journal of financial and quantitative analysis : JFQA
Risk management : a journal of risk, crisis and disaster
Agricultural finance review
20
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Journal of risk management in financial institutions
13
Journal of banking & finance
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
The journal of corporate accounting & finance
10
American journal of agricultural economics
9
Journal of agricultural and applied economics
9
Journal of financial economics
9
The journal of investing
9
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Agricultural and resource economics review : ARER
7
International journal of risk assessment and management : IJRAM
7
International review of financial analysis
7
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
7
The electricity journal
7
Energy economics
6
European journal of operational research : EJOR
6
Harvard business review : HBR
6
International journal of project management : the journal of The International Project Management Association
6
Journal of financial services research : JFSR
6
Economic modelling
5
Economic review
5
Journal / The Capco Institute : journal of financial transformation
5
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
5
Journal of financial intermediation
5
Strategic management journal
5
Supervisory insights : devoted to advancing the practice of bank supervision
5
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
4
Applied financial economics
4
International journal of production economics
4
Journal of risk finance : the convergence of financial products and insurance
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Production and operations management : an international journal of the Production and Operations Management Society
4
Review of finance : journal of the European Finance Association
4
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ECONIS (ZBW)
13
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1
Litigation risk management through corporate payout policy
Arena, Matteo
;
Julio, Brandon
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 148-174
Persistent link: https://www.econbiz.de/10014247798
Saved in:
2
Counterparty risk in over-the-counter markets
Frei, Christoph
;
Capponi, Agostino
;
Brunetti, Celso
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
3
,
pp. 1058-1082
Persistent link: https://www.econbiz.de/10013187330
Saved in:
3
The role of expertise in dynamic risk assessment : a reflection of the problem-solving strategies used by experienced fireground commanders
Okoli, Justin
;
Watt, John
;
Weller, Gordon
;
Wong, …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
1
,
pp. 4-25
Persistent link: https://www.econbiz.de/10011452384
Saved in:
4
Does enterprise risk management influence market value : a long-term perspective
Miloš Sprčić, Danijela
;
Mešin Žagar, Marina
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 65-88
Persistent link: https://www.econbiz.de/10011537308
Saved in:
5
Financial expertise of the board, risk taking, and performance : evidence from bank holding companies
Minton, Bernadette A.
;
Taillard, Jérôme P.
; …
- In:
Journal of financial and quantitative analysis : JFQA
49
(
2014
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10010487151
Saved in:
6
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
7
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
8
Editorial review: Beyond the worst case scenario : "managing" the risks of extreme events
Fischbacher-Smith, Denis
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10003942936
Saved in:
9
An integrated framework for decision support on risk and uncertainty
Aven, Terje
- In:
Risk management : a journal of risk, crisis and disaster
12
(
2010
)
4
,
pp. 285-300
Persistent link: https://www.econbiz.de/10008736774
Saved in:
10
The performance of alternative interest rate risk measures and immunization strategies under a Heath-Jarrow-Morton framework
Agca, Senay
- In:
Journal of financial and quantitative analysis : JFQA
40
(
2005
)
3
,
pp. 645-670
Persistent link: https://www.econbiz.de/10003160370
Saved in:
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