//--> //--> //-->
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:"United States"
~subject:"Hedging"
~isPartOf:"The review of financial studies"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
United States
Hedging
Risikomanagement
32
Risk management
32
USA
17
Theorie
9
Theory
9
Schock
4
Shock
4
Börsenkurs
3
Corporate finance
3
Share price
3
Unternehmensfinanzierung
3
Volatility
3
Volatilität
3
Ausschüttungspolitik
2
Bank
2
Bank lending
2
Bank risk
2
Bankenkrise
2
Banking crisis
2
Bankrisiko
2
Betriebliche Investitionstheorie
2
Capital structure
2
Cash Flow
2
Cash flow
2
Corporate investment theory
2
Credit risk
2
Debt financing
2
Derivat
2
Derivative
2
Eigenkapital
2
Equity capital
2
Executive turnover
2
Financial sector
2
Finanzsektor
2
Fremdkapital
2
Führungswechsel
2
Information provision
2
Informationsversorgung
2
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
18
Author
All
Zhang, Hanjiang
2
Almeida, Heitor
1
Becker, Bo
1
Bretscher, Lorenzo
1
Chen, Xuanjuan
1
Chen, Zhiyao
1
Ellul, Andrew
1
Gao, Janet
1
Gatev, Evan G.
1
Gilje, Erik P.
1
Gryglewicz, Sebastian
1
Hankins, Kristine Watson
1
Higgins, Eric James
1
Hong, Harrison G.
1
Huang, Jennifer
1
Jotikasthira, Chotibhak
1
Juelsrud, Ragnar Enger
1
Kartasheva, Anastasia
1
Kleiner, Kristoph
1
Lundblad, Christian
1
Mancini, Loriano
1
Morellec, Erwan
1
Nenov, Plamen T.
1
Pacelli, Joseph
1
Pan, Yihui
1
Pool, Veronika K.
1
Rauh, Joshua
1
Schmid, Lukas
1
Schroth, Enrique
1
Schuermann, Til
1
Sialm, Clemens
1
Stoffman, Noah
1
Strahan, Philip E.
1
Strebulaev, Ilya A.
1
Strömberg, Per
1
Valta, Philip
1
Vedolin, Andrea
1
Wagner, Wolf
1
Wang, Neng
1
Wang, Tracy Yue
1
more ...
less ...
Published in...
All
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
33
Journal of banking & finance
32
Energy economics
26
Insurance / Mathematics & economics
26
Agricultural finance review
22
European journal of operational research : EJOR
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
22
Finance research letters
18
Journal of financial economics
18
Journal of Risk Finance
17
Journal of risk management in financial institutions
16
International review of financial analysis
15
The North American journal of economics and finance : a journal of financial economics studies
15
Working papers / Financial Institutions Center
15
Journal of risk and financial management : JRFM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
American journal of agricultural economics
13
Journal of agricultural and applied economics
13
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of structured finance
12
Applied economics
11
Discussion paper / Centre for Economic Policy Research
11
Journal of financial and quantitative analysis : JFQA
11
Risks : open access journal
11
SpringerLink / Bücher
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
The journal of corporate accounting & finance
10
The journal of corporate finance : contracting, governance and organization
10
The journal of investing
10
Wiley finance series
10
Economic modelling
9
European financial management : the journal of the European Financial Management Association
9
International review of economics & finance : IREF
9
Pacific-Basin finance journal
9
Risk management and insurance review
9
The journal of futures markets
9
The journal of portfolio management : a publication of Institutional Investor
9
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
18
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Risking or derisking : how management fees affect hedge fund risk-taking choices
Yin, Chengdong
;
Zhang, Xiaoyan
- In:
The review of financial studies
36
(
2023
)
3
,
pp. 904-944
Persistent link: https://www.econbiz.de/10014228790
Saved in:
2
Understanding cash flow risk
Gryglewicz, Sebastian
;
Mancini, Loriano
;
Morellec, Erwan
; …
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3922-3972
Persistent link: https://www.econbiz.de/10013350127
Saved in:
3
Insurers as asset managers and systemic risk
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Kartasheva, …
- In:
The review of financial studies
35
(
2022
)
12
,
pp. 5483-5534
Persistent link: https://www.econbiz.de/10013547835
Saved in:
4
Implications of stochastic transmission rates for managing pandemic risks
Hong, Harrison G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
The review of financial studies
34
(
2021
)
11
,
pp. 5224-5265
Persistent link: https://www.econbiz.de/10012655624
Saved in:
5
Dividend payouts and rollover crises
Juelsrud, Ragnar Enger
;
Nenov, Plamen T.
- In:
The review of financial studies
33
(
2020
)
9
,
pp. 4139-4185
Persistent link: https://www.econbiz.de/10012387367
Saved in:
6
Credit and punishment : are corporate bankers disciplined for risk-taking?
Gao, Janet
;
Kleiner, Kristoph
;
Pacelli, Joseph
- In:
The review of financial studies
33
(
2020
)
12
,
pp. 5706-5749
Persistent link: https://www.econbiz.de/10012387482
Saved in:
7
Do financial regulations shape the functioning of financial institutions' risk management in asset-backed securities investment?
Chen, Xuanjuan
;
Higgins, Eric James
;
Xia, Han
;
Zou, Hong
- In:
The review of financial studies
33
(
2020
)
6
,
pp. 2506-2553
Persistent link: https://www.econbiz.de/10012244767
Saved in:
8
Macroeconomic risk and idiosyncratic risk-taking
Chen, Zhiyao
;
Strebulaev, Ilya A.
- In:
The review of financial studies
32
(
2019
)
3
,
pp. 1148-1187
Persistent link: https://www.econbiz.de/10012033536
Saved in:
9
Do shocks to personal wealth affect risk-taking in delegated portfolios?
Pool, Veronika K.
;
Stoffman, Noah
;
Yonker, Scott E.
; …
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1457-1493
Persistent link: https://www.econbiz.de/10012033713
Saved in:
10
Financial sector stress and risk sharing : evidence from the weather derivatives market
Weagley, Daniel
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2456-2497
Persistent link: https://www.econbiz.de/10012033852
Saved in:
11
Interest rate risk management in uncertain times
Bretscher, Lorenzo
;
Schmid, Lukas
;
Vedolin, Andrea
- In:
The review of financial studies
31
(
2018
)
8
,
pp. 3019-3060
Persistent link: https://www.econbiz.de/10012002008
Saved in:
12
How management risk affects corporate debt
Pan, Yihui
;
Wang, Tracy Yue
;
Weisbach, Michael S.
- In:
The review of financial studies
31
(
2018
)
9
,
pp. 3491-3531
Persistent link: https://www.econbiz.de/10011927861
Saved in:
13
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4179-4215
Persistent link: https://www.econbiz.de/10011924566
Saved in:
14
Do firms engage in risk-shifting? : empirical evidence
Gilje, Erik P.
- In:
The review of financial studies
29
(
2016
)
11
,
pp. 2925-2954
Persistent link: https://www.econbiz.de/10011619839
Saved in:
15
Fiduciary duties and equity-debtholder conflicts
Becker, Bo
;
Strömberg, Per
- In:
The review of financial studies
25
(
2012
)
6
,
pp. 1931-1969
Persistent link: https://www.econbiz.de/10009571736
Saved in:
16
Risk shifting and mutual fund performance
Huang, Jennifer
;
Sialm, Clemens
;
Zhang, Hanjiang
- In:
The review of financial studies
24
(
2011
)
8
,
pp. 2575-2616
Persistent link: https://www.econbiz.de/10009312629
Saved in:
17
Managing bank liquidity risk : how deposit-loan synergies vary with market conditions
Gatev, Evan G.
;
Schuermann, Til
;
Strahan, Philip E.
- In:
The review of financial studies
22
(
2009
)
3
,
pp. 995-1020
Persistent link: https://www.econbiz.de/10003827702
Saved in:
18
Risk shifting versus risk management : investment policy in corporate pension plans
Rauh, Joshua
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2687-2733
Persistent link: https://www.econbiz.de/10003866864
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->