//--> //--> //-->
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:"Corporate Governance"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Corporate Governance
Theorie
Risikomanagement
90
Risk management
90
Theory
25
Risiko
22
Risk
22
Corporate governance
15
Credit risk
15
Hedging
15
Kreditrisiko
15
Portfolio selection
15
Portfolio-Management
15
Risikomaß
14
Risk measure
14
Bank risk
13
Bankrisiko
13
Führungskräfte
13
Managers
13
risk management
12
Derivat
9
Derivative
9
Financial crisis
8
Finanzkrise
8
Risikopräferenz
8
Risk attitude
8
Basel Accord
7
Basler Akkord
7
Welt
7
World
7
Bank
6
Bank lending
6
Betriebliche Liquidität
6
Corporate liquidity
6
Financial services
6
Finanzdienstleistung
6
Kreditgeschäft
6
Executive compensation
5
Insurance
5
Managervergütung
5
more ...
less ...
Online availability
All
Undetermined
25
Free
1
Type of publication
All
Article
37
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
38
Author
All
Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Banerjee, Shantanu
1
Barattieri, Alessandro
1
Bartram, Söhnke M.
1
Bellucci, Andrea
1
Biguri, Kizkitza
1
Boateng, Agyenim
1
Brownlees, Christian
1
Cao, Feng
1
Chao, Chin-Fang
1
Chen, Hanwen
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Couzoff, Panagiotis
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eden, Maya
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fan, Yaoyao
1
Farag, Hisham
1
Farkas, Walter
1
Fatica, Serena
1
Finardi, Marco
1
Freeman, Mark
1
Fringuellotti, Fulvia
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Gozalez, Angelica
1
Guney, Yilmaz
1
Hagendorff, Jens
1
Han, Chulwoo
1
Hang, Markus
1
Hege, Ulrich
1
more ...
less ...
Published in...
All
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
Europäische Hochschulschriften / 5
38
Finance research letters
38
The journal of operational risk
36
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk
33
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
Discussion paper
16
Managerial auditing journal
16
more ...
less ...
Source
All
ECONIS (ZBW)
38
Showing
1
-
38
of
38
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
8
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
Saved in:
9
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
10
Effectiveness of monitoring, managerial entrenchment, and corporate cash holdings
Couzoff, Panagiotis
;
Banerjee, Shantanu
;
Pawlina, Grzegorz
- In:
The journal of corporate finance : contracting, …
77
(
2022
),
pp. 1-35
Persistent link: https://www.econbiz.de/10013494281
Saved in:
11
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
12
CEO mobility and corporate policy risk
Çolak, Gönül
;
Korkeamaki, Timo P.
- In:
The journal of corporate finance : contracting, …
69
(
2021
),
pp. 1-28
Persistent link: https://www.econbiz.de/10012629702
Saved in:
13
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
14
Mandatory governance reform and corporate risk management
Hege, Ulrich
;
Hutson, Elaine
;
Laing, Elaine
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012585778
Saved in:
15
Are bonds blind? : board-CEO social networks and firm risk
Fan, Yaoyao
;
Boateng, Agyenim
;
Ly, Kim Cuong
;
Jiang, Yuxiang
- In:
The journal of corporate finance : contracting, …
68
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012585796
Saved in:
16
Corporate governance reform and risk-taking : evidence from a quasi-natural experiment in an emerging market
Koirala, Santosh
;
Marshall, Andrew P.
;
Neupane, Suman
; …
- In:
The journal of corporate finance : contracting, …
61
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012239155
Saved in:
17
Risk sharing, efficiency of capital allocation, and the connection between banks and the real economy
Barattieri, Alessandro
;
Eden, Maya
;
Stevanović, Dalibor
- In:
The journal of corporate finance : contracting, …
60
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012163679
Saved in:
18
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
19
A cost-benefit analysis of capital requirements adjusted for model risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
20
Internal controls, risk management, and cash holdings
Chen, Hanwen
;
Yang, Daoguang
;
Zhang, Joseph H.
;
Zhou, Haiyan
- In:
The journal of corporate finance : contracting, …
64
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012296511
Saved in:
21
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
22
Corporate hedging and speculation with derivatives
Bartram, Söhnke M.
- In:
The journal of corporate finance : contracting, …
57
(
2019
),
pp. 9-34
Persistent link: https://www.econbiz.de/10012098853
Saved in:
23
Are directors more likely to relinquish their riskiest directorships after the Financial Crisis?
Ormazabal, Gaizka
- In:
The journal of corporate finance : contracting, …
53
(
2018
),
pp. 1-20
Persistent link: https://www.econbiz.de/10011948959
Saved in:
24
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
Saved in:
25
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
26
Directors' and officers' liability insurance and stock price crash risk
Yuan, Rongli
;
Sun, Jian
;
Cao, Feng
;
Kearney, Colm
;
Liu, Sha
- In:
The journal of corporate finance : contracting, …
37
(
2016
),
pp. 173-192
Persistent link: https://www.econbiz.de/10011478593
Saved in:
27
Women on board : does boardroom gender diversity affect firm risk?
Sila, Vathunyoo
;
Gozalez, Angelica
;
Hagendorff, Jens
- In:
The journal of corporate finance : contracting, …
36
(
2016
),
pp. 26-53
Persistent link: https://www.econbiz.de/10011453253
Saved in:
28
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
29
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
Saved in:
30
Transparency, idiosyncratic risk, and convertible bonds
Lin, Yi-Mien
;
Chao, Chin-Fang
;
Liu, Chih-Liang
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 80-103
Persistent link: https://www.econbiz.de/10010462197
Saved in:
31
Why do firms (not) hedge? : novel evidence on cultural influence
Lievenbrück, Martin
;
Schmid, Thomas
- In:
The journal of corporate finance : contracting, …
25
(
2014
),
pp. 92-106
Persistent link: https://www.econbiz.de/10010366128
Saved in:
32
On risk management determinants : what really matters?
Dionne, Georges
;
Triki, Thouraya
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 145-164
Persistent link: https://www.econbiz.de/10009733283
Saved in:
33
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
34
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
35
Risk and return of reinsurance contracts under copula models
Eling, Martin
;
Toplek, Denis
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 751-775
Persistent link: https://www.econbiz.de/10003924431
Saved in:
36
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
37
Determinants of hedging and its effects on investment and debt
Spanò, Marcello
- In:
The journal of corporate finance : contracting, …
10
(
2004
)
1
,
pp. 175-197
Persistent link: https://www.econbiz.de/10002586749
Saved in:
38
Could nonlinear dynamics contribute to intra-day risk management?
Darbellay, Georges A.
- In:
The European journal of finance
3
(
1997
)
4
,
pp. 311-324
Persistent link: https://www.econbiz.de/10001236101
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->