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accessRights:"restricted"
subject:"Basler Akkord"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Risk management"
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Basler Akkord
Risk management
Risikomanagement
26
Credit risk
8
Kreditrisiko
8
Risiko
7
Risikomaß
7
Risk
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
risk management
6
Financial crisis
5
Finanzkrise
5
Bank lending
4
Betriebliche Liquidität
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Corporate liquidity
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EU countries
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EU-Staaten
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Kreditgeschäft
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Bank risk
3
Bankrisiko
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Basel Accord
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Corporate Governance
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Corporate governance
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Derivat
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Derivative
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Financial sector
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Financial services
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Finanzdienstleistung
3
Finanzsektor
3
Firm value
3
Hedging
3
Insurance
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Shareholder Value
3
Shareholder value
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3
Spillover-Effekt
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English
26
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Gatzert, Nadine
3
Hoyt, Robert E.
2
Lechner, Philipp
2
Ahmed, Hany
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bohnert, Alexander
1
Cheng, Jie
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Delli Gatti, Domenico
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Fong, Tom
1
Gabbi, Giampaolo
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Grugni, Elisa
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Iori, Giulia
1
Jelic, Ranko
1
Jiang, Haiyan
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Mallin, Chris A.
1
Molyneux, Philip
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The European journal of finance
SpringerLink / Bücher
247
International journal of production research
176
European journal of operational research : EJOR
151
Insurance / Mathematics & economics
137
Finance research letters
135
International journal of production economics
113
Springer eBook Collection
110
World Bank E-Library Archive
101
The journal of operational risk
98
Energy economics
81
Journal of banking & finance
79
International review of financial analysis
77
Transportation research / E : an international journal
54
Journal of risk
50
International review of economics & finance : IREF
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
45
Pacific-Basin finance journal
42
Applied economics
41
Discussion paper / Centre for Economic Policy Research
41
Economic modelling
37
The North American journal of economics and finance : a journal of financial economics studies
37
Omega : the international journal of management science
36
Research in international business and finance
36
Journal of financial stability
35
The international journal of logistics management
35
The journal of corporate finance : contracting, governance and organization
35
International journal of project management : the journal of The International Project Management Association
34
Discussion papers / CEPR
33
Policy research working paper : WPS
33
The journal of portfolio management : JPM
33
IEEE transactions on engineering management : EM
31
International journal of risk assessment and management : IJRAM
31
Journal of business research : JBR
31
Technological forecasting & social change : an international journal
31
Risk management : a journal of risk, crisis and disaster
30
International journal of logistics : research and applications
28
Emerging markets, finance and trade : EMFT
27
Springer eBook Collection / Business and Economics
27
The journal of risk model validation
27
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ECONIS (ZBW)
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1
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
2
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
3
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
5
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
6
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
7
Is corporate hedging always beneficial? : a theoretical and empirical analysis
Ahmed, Hany
;
Fairchild, Richard
;
Guney, Yilmaz
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1746-1780
Persistent link: https://www.econbiz.de/10012314651
Saved in:
8
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
9
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
10
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
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