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~subject:"Risk management"
~subject:"Übernahme"
~isPartOf:"Journal of banking & finance"
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Risk management
Übernahme
Portfolio selection
570
Portfolio-Management
570
Theory
421
Theorie
420
Risikomanagement
203
USA
168
United States
167
Capital income
165
Kapitaleinkommen
165
Takeover
159
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155
Risk
111
Risikomaß
109
Risk measure
109
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106
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104
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Behavioural finance
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81
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80
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74
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52
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Breuer, Thomas
4
Pozzolo, Alberto Franco
4
Akhigbe, Aigbe O.
3
Allen, Linda
3
Berger, Allen N.
3
Chen, Sheng-syan
3
Cumming, Douglas J.
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Cummins, John David
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Dias, Alexandra
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Dionne, Georges
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Gupta, Atul
3
Hernando, Ignacio
3
Huang, Chia Wei
3
Jindra, Jan
3
Madura, Jeff
3
McNeil, Alexander J.
3
Misra, Lalatendu
3
Pérignon, Christophe
3
Salas, Jesus M.
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Yawson, Alfred
3
Adam, Tim
2
Aktas, Nihat
2
Alexander, Gordon J.
2
Ang, James S.
2
Armstrong, John
2
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2
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2
Bernard, Carole
2
Boubakri, Narjess
2
Brigo, Damiano
2
Caiazza, Stefano
2
Callen, Jeffrey L.
2
Cao, Xiaping
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
SpringerLink / Bücher
353
The journal of corporate finance : contracting, governance and organization
298
NBER working paper series
265
Journal of risk management in financial institutions
262
Journal of financial economics
255
International journal of production research
230
European journal of operational research : EJOR
224
Working paper / National Bureau of Economic Research, Inc.
221
Risks : open access journal
220
Insurance / Mathematics & economics
218
International review of financial analysis
191
NBER Working Paper
191
Journal of risk and financial management : JRFM
181
Finance research letters
172
International journal of production economics
172
Risiko-Manager
172
Advances in mergers and acquisitions
171
IMF Staff Country Reports
154
The journal of finance : the journal of the American Finance Association
143
Discussion paper / Centre for Economic Policy Research
139
The journal of operational risk
137
Springer eBook Collection
134
Mergers and acquisitions : M & A ; review ; Beteiligungen, Allianzen, Restrukturierungen, Divestments
132
Strategic management journal
129
International journal of risk assessment and management : IJRAM
127
Journal of business research : JBR
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Management science : journal of the Institute for Operations Research and the Management Sciences
118
The review of financial studies
118
Journal of financial and quantitative analysis : JFQA
115
International journal of project management : the journal of The International Project Management Association
114
Europäische Hochschulschriften / 5
109
Wiley finance series
109
Review of quantitative finance and accounting
106
Energy economics
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
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ECONIS (ZBW)
361
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1
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Management
practices and M&A success
Delēs, Manthos D.
;
Iosifidi, Maria
;
Kazakis, Pantelis
; …
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013400188
Saved in:
3
Optimal collective investment : The impact of sharing rules,
management
fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
4
Spectral backtests of forecast distributions with application to risk
management
Gordy, Michael B.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012489248
Saved in:
5
An equilibrium model of risk
management
spillover
Huang, Shiyang
;
Jiang, Ying
;
Qiu, Zhigang
;
Ye, Zhiqiang
- In:
Journal of banking & finance
107
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012224486
Saved in:
6
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224950
Saved in:
7
Bank
management
expertise and asset securitization policies
Chen, Tsung-Kang
;
Liao, Hsien-hsing
;
Ye, Jing-Syuan
- In:
Journal of banking & finance
109
(
2019
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012224983
Saved in:
8
Reprint of: the impact of enterprise risk
management
on the marginal cost of reducing risk ; evidence from the insurance industry
Eckles, David L.
;
Hoyt, Robert E.
;
Miller, Steve M.
- In:
Journal of banking & finance
49
(
2014
),
pp. 409-423
Persistent link: https://www.econbiz.de/10010509274
Saved in:
9
Interest rate risk
management
and the mix of fixed and floating rate debt
Oberoi, Jaideep
- In:
Journal of banking & finance
86
(
2018
),
pp. 70-86
Persistent link: https://www.econbiz.de/10011962403
Saved in:
10
Awareness, determinants and value of reputation risk
management
: empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
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