//--> //--> //--> //-->
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
isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Electricity"
~subject:"Firm value"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Electricity
Firm value
Risikomanagement
63
Risk management
56
Theorie
17
Theory
17
Portfolio selection
14
Portfolio-Management
14
Risikomaß
13
Risk measure
13
Credit risk
12
Kreditrisiko
12
risk management
12
Risiko
11
Risk
11
Bank risk
10
Bankrisiko
10
Hedging
8
Bank
7
Basel Accord
7
Derivat
7
Derivative
7
Financial crisis
6
Financial services
6
Finanzdienstleistung
6
Finanzkrise
6
Bank lending
4
Betriebliche Liquidität
4
Corporate Governance
4
Corporate governance
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Bank liquidity
3
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
9
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
English
German
4
Author
All
Moosa, Imad A.
2
Ahmed, Hany
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Fiorenzani, Stefano
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Kaplanski, Guy
1
Lechner, Philipp
1
Levy, Haim
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Viviani, Jean-Laurent
1
more ...
less ...
Published in...
All
Finance and capital markets
Handbuch ökonomisches Kapitel
The European journal of finance
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
20
Risks : open access journal
12
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Energy economics
9
International review of financial analysis
9
Journal of financial stability
9
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
SpringerLink / Bücher
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
Finance research letters
7
IMF working papers
7
The journal of credit risk : published quarterly by Incisive Media
7
Economic modelling
6
Journal of risk and financial management : JRFM
6
Discussion paper / Centre for Economic Policy Research
5
Research paper series / Swiss Finance Institute
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Wiley finance series
5
Advances in operational risk : firm-wide issues for financial institutions
4
Applied economics
4
Cogent economics & finance
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and finance
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of international financial markets, institutions & money
4
Journal of money, credit and banking : JMCB
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
NBER Working Paper
4
NBER working paper series
4
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
4
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
5
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
6
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
7
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
8
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
9
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
10
Rational losses and operational risk in banking
Fiordelisi, Franco
;
Soana, Maria-Gaia
;
Schwizer, Paola
- In:
The European journal of finance
20
(
2014
)
1/3
,
pp. 105-124
Persistent link: https://www.econbiz.de/10010462191
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->