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subject:"Corporate Governance"
subject:"United States"
~subject:"Portfolio selection"
~isPartOf:"Journal of financial economics"
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Search: subject_exact:"Risk management"
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Corporate Governance
United States
Portfolio selection
Risikomanagement
48
Risk management
48
Theorie
14
Theory
14
Hedging
12
Risiko
9
Risk
9
USA
9
Führungskräfte
8
Managers
8
Corporate governance
6
Credit risk
6
Kreditrisiko
6
Portfolio-Management
6
CAPM
5
Risikopräferenz
5
Risk attitude
5
Agency theory
4
Executive compensation
4
Financial crisis
4
Finanzkrise
4
Insolvency
4
Insolvenz
4
Leistungsentgelt
4
Performance pay
4
Prinzipal-Agent-Theorie
4
Betriebliche Liquidität
3
Börsenkurs
3
Capital income
3
Collateral
3
Corporate finance
3
Corporate liquidity
3
Corporate policy
3
Derivat
3
Derivative
3
Estimation
3
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3
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21
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21
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21
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English
21
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Fernando, Chitru S.
2
Sadka, Ronnie
2
Adam, Tim R.
1
Barahona, Ricardo
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boubakri, Narjess
1
Brown, Gregory W.
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chacko, George
1
Chen, Hui
1
Chen, Lin
1
Chidambaran, Nemmara
1
Cosset, Jean-Claude
1
Dessaint, Olivier
1
Ding, Wenzhi
1
Driessen, Joost
1
Frehen, Rik
1
Glover, Brent
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
Guay, Wayne R.
1
Kalda, Ankit
1
Kapadia, Nishad
1
Kothari, S. P.
1
Langlois, Hugues
1
Levine, Oliver
1
Levine, Ross
1
Love, David A.
1
Low, Angie
1
Matray, Adrien
1
Naik, Narayan Y.
1
Saffar, Walid
1
Smith, Paul A.
1
Spindt, Paul A.
1
Tufano, Peter
1
Verter, Geoffrey
1
Vickery, James
1
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Journal of financial economics
Insurance / Mathematics & economics
101
Journal of banking & finance
80
Journal of risk management in financial institutions
59
European journal of operational research : EJOR
57
Finance research letters
44
Risks : open access journal
44
SpringerLink / Bücher
44
Wiley finance series
44
Journal of risk
40
Journal of risk and financial management : JRFM
37
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
34
The journal of portfolio management : JPM
30
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
26
Economic modelling
24
Agricultural finance review
23
Springer eBook Collection
23
The journal of investing
22
Applied economics
21
NBER working paper series
21
The journal of asset management
21
Energy economics
19
Research paper series / Swiss Finance Institute
18
The journal of corporate finance : contracting, governance and organization
18
The review of financial studies
18
Working papers / Financial Institutions Center
18
Gabler Edition Wissenschaft
17
Pacific-Basin finance journal
17
Research in international business and finance
17
Risk management : a journal of risk, crisis and disaster
17
Sovereign wealth management
17
Journal of investment management : JOIM
16
Managerial auditing journal
16
The European journal of finance
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
International journal of theoretical and applied finance
15
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
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:
3
It's not so bad : Director bankruptcy experience and corporate risk-taking
Gopalan, Radhakrishnan
;
Gormley, Todd A.
;
Kalda, Ankit
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 261-292
Persistent link: https://www.econbiz.de/10012650708
Saved in:
4
Corporate immunity to the COVID-19 pandemic
Ding, Wenzhi
;
Levine, Ross
;
Chen, Lin
;
Xie, Wensi
- In:
Journal of financial economics
141
(
2021
)
2
,
pp. 802-830
Persistent link: https://www.econbiz.de/10013259855
Saved in:
5
Board diversity, firm risk, and corporate policies
Bernile, Gennaro
;
Bhagwat, Vineet
;
Yonker, Scott
- In:
Journal of financial economics
127
(
2018
)
3
,
pp. 588-612
Persistent link: https://www.econbiz.de/10011968960
Saved in:
6
Do managers overreact to salient risks? : evidence from hurricane strikes
Dessaint, Olivier
;
Matray, Adrien
- In:
Journal of financial economics
126
(
2017
)
1
,
pp. 97-121
Persistent link: https://www.econbiz.de/10011751872
Saved in:
7
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:
8
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
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
The role of state and foreign owners in corporate risk-taking : evidence from privatization
Boubakri, Narjess
;
Cosset, Jean-Claude
;
Saffar, Walid
- In:
Journal of financial economics
108
(
2013
)
3
,
pp. 641-658
Persistent link: https://www.econbiz.de/10009764354
Saved in:
11
The effect of regulation on optimal corporate pension risk
Love, David A.
;
Smith, Paul A.
;
Wilcox, David W.
- In:
Journal of financial economics
101
(
2011
)
1
,
pp. 18-35
Persistent link: https://www.econbiz.de/10009243009
Saved in:
12
Liquidity risk and the cross-section of hedge-fund returns
Sadka, Ronnie
- In:
Journal of financial economics
98
(
2010
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10008702751
Saved in:
13
Managerial risk-taking behavior and equity-based compensation
Low, Angie
- In:
Journal of financial economics
92
(
2009
)
3
,
pp. 470-490
Persistent link: https://www.econbiz.de/10003860029
Saved in:
14
How and why do small firms manage interest rate risk?
Vickery, James
- In:
Journal of financial economics
87
(
2008
)
2
,
pp. 446-470
Persistent link: https://www.econbiz.de/10003629064
Saved in:
15
Firm-specific risk and equity market development
Brown, Gregory W.
;
Kapadia, Nishad
- In:
Journal of financial economics
84
(
2007
)
2
,
pp. 358-388
Persistent link: https://www.econbiz.de/10003464183
Saved in:
16
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
17
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
18
Do dealer firms manage inventory on a stock-by-stock or a portfolio basis?
Naik, Narayan Y.
;
Yadav, Pradeep
- In:
Journal of financial economics
69
(
2003
)
2
,
pp. 325-353
Persistent link: https://www.econbiz.de/10001778002
Saved in:
19
How much do firms hedge with derivatives?
Guay, Wayne R.
;
Kothari, S. P.
- In:
Journal of financial economics
70
(
2003
)
3
,
pp. 423-461
Persistent link: https://www.econbiz.de/10001837770
Saved in:
20
Cephalon, Inc. taking risk management theory seriously
Chacko, George
;
Tufano, Peter
;
Verter, Geoffrey
- In:
Journal of financial economics
60
(
2001
)
2/3
,
pp. 449-485
Persistent link: https://www.econbiz.de/10001585129
Saved in:
21
Credit enhancement through financial engineering : Freeport McMoRan's gold-denominated depositary shares
Chidambaran, Nemmara
;
Fernando, Chitru S.
;
Spindt, Paul A.
- In:
Journal of financial economics
60
(
2001
)
2/3
,
pp. 487-528
Persistent link: https://www.econbiz.de/10001585135
Saved in:
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