//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Journal of financial economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Unternehmenserfolg"
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
Theorie
Theory
Unternehmenserfolg
Risikomanagement
133
Risk management
132
USA
40
United States
40
Risiko
21
Risk
21
Hedging
18
Estimation
13
Schätzung
13
Credit risk
11
Kreditrisiko
11
Portfolio selection
11
Portfolio-Management
11
Corporate finance
10
Unternehmensfinanzierung
10
Bank
9
Corporate Governance
9
Corporate governance
9
Financial crisis
9
Finanzkrise
9
Führungskräfte
9
Insolvency
9
Insolvenz
9
Managers
9
Betriebliche Liquidität
7
Corporate liquidity
7
Firm performance
7
Risikopräferenz
7
Risk attitude
7
Welt
7
World
7
Börsenkurs
6
Derivat
6
Derivative
6
Share price
6
Volatility
6
Volatilität
6
more ...
less ...
Online availability
All
Free
20
Undetermined
9
Type of publication
All
Book / Working Paper
31
Article
16
Type of publication (narrower categories)
All
Arbeitspapier
31
Working Paper
31
Graue Literatur
25
Non-commercial literature
25
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
47
Author
All
Wang, Neng
4
Bolton, Patrick
2
Chen, Hui
2
Froot, Kenneth
2
Panageas, Stauros
2
Rampini, Adriano A.
2
Viswanathan, S.
2
Williams, Ryan
2
Adam, Tim
1
Adam, Tim R.
1
Ahn, Dong-Hyun
1
Ai, Hengjie
1
Alesina, Alberto
1
Almeida, Heitor
1
Angeletos, Marios
1
Barahona, Ricardo
1
Basu, Susanto
1
Belenzon, Sharon
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bhandari, Anmol
1
Bodie, Zvi
1
Brunnermeier, Markus K.
1
Brunnermeier, Markus Konrad
1
Calvet, Laurent E.
1
Chaigneau, Pierre
1
Christoffersen, Peter F.
1
Coeurdacier, Nicolas
1
Dai, Min
1
Diebold, Francis X.
1
Driessen, Joost
1
Edmans, Alex
1
Engle, Robert F.
1
Fagereng, Andreas
1
Fehle, Frank
1
Fernando, Chitru S.
1
Frehen, Rik
1
Giroud, Xavier
1
Glover, Brent
1
Golosov, Michail Ju.
1
more ...
less ...
Published in...
All
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
81
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
37
Finance research letters
34
Journal of risk and financial management : JRFM
34
Gabler Edition Wissenschaft
33
NBER working paper series
33
Journal of risk
32
Journal of risk management in financial institutions
31
International journal of production economics
26
International journal of production research
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Quantitative finance
23
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
American journal of agricultural economics
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
International journal of project management : the journal of The International Project Management Association
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
Die Bank
15
International review of financial analysis
14
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
31
-
40
of
47
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Controlling the cost of minimum benefit guarantees in public pension conversions
Smetters, Kent A.
-
2002
Persistent link: https://www.econbiz.de/10001644806
Saved in:
32
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
33
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
34
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
35
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
36
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
37
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:
38
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:
39
Risk management, capital budgeting and capital structure policy for financial institutions : an integrated approach
Froot, Kenneth
;
Stein, Jeremy C.
-
1996
Persistent link: https://www.econbiz.de/10013416305
Saved in:
40
Dynamic risk management : theory and evidence
Fehle, Frank
;
Tsyplakov, Sergey
- In:
Journal of financial economics
78
(
2005
)
1
,
pp. 3-47
Persistent link: https://www.econbiz.de/10003127731
Saved in:
First
Prev
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->