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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Journal of financial economics"
~subject:"Derivat"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Risk management
Risikomanagement
48
Theorie
14
Theory
14
Hedging
12
Risiko
9
Risk
9
USA
9
United States
9
Führungskräfte
8
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48
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
48
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English
48
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Fernando, Chitru S.
3
Chen, Lin
2
Rampini, Adriano A.
2
Sadka, Ronnie
2
Viswanathan, S.
2
Acharya, Viral V.
1
Adam, Tim
1
Adam, Tim R.
1
Allayannis, George
1
Allen, Franklin
1
Amihud, Yakov
1
Aunon-Nerin, Daniel
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bolton, Patrick
1
Boubakri, Narjess
1
Brown, Gregory W.
1
Brown, Stephen
1
Calomiris, Charles W.
1
Carlson, Mark
1
Chacko, George
1
Chaigneau, Pierre
1
Chen, Hui
1
Chidambaran, Nemmara
1
Cornaggia, Jess
1
Cosset, Jean-Claude
1
Dessaint, Olivier
1
Ding, Wenzhi
1
Driessen, Joost
1
Edmans, Alex
1
Ehling, Paul
1
Fehle, Frank
1
Frehen, Rik
1
Garfinkel, Jon A.
1
Glover, Brent
1
Goetzmann, William N.
1
Gopalan, Radhakrishnan
1
Gormley, Todd A.
1
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Journal of financial economics
Journal of risk management in financial institutions
268
International journal of production research
239
Risks : open access journal
230
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
217
Journal of banking & finance
200
Finance research letters
183
International journal of production economics
176
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
104
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Research in international business and finance
49
The European journal of finance
49
European research studies
48
Europäische Hochschulschriften / 5
48
Journal of financial stability
48
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ECONIS (ZBW)
48
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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
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
3
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
4
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:
5
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
6
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:
7
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:
8
Risk management, firm reputation, and the impact of successful cyberattacks on target firms
Kamiya, Shinichi
;
Kang, Jun-koo
;
Kim, Jungmin
; …
- In:
Journal of financial economics
139
(
2021
)
3
,
pp. 719-749
Persistent link: https://www.econbiz.de/10012693717
Saved in:
9
Entrusted loans : a close look at China's shadow banking system
Allen, Franklin
;
Qian, Yiming
;
Tu, Guoqian
;
Yu, Fang
- In:
Journal of financial economics
133
(
2019
)
1
,
pp. 18-41
Persistent link: https://www.econbiz.de/10012164068
Saved in:
10
Counterparty credit risk and derivatives pricing
Li, Gang
;
Zhang, Chu
- In:
Journal of financial economics
134
(
2019
)
3
,
pp. 647-668
Persistent link: https://www.econbiz.de/10012168658
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