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language:"eng"
subject:"risk management"
~isPartOf:"IMF Working Papers"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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risk management
Finanzdienstleistung
Theorie
Risk management
137
Risikomanagement
57
Credit risk
38
Economic models
32
financial markets
32
banking
31
banking system
31
Financial risk
27
deposit insurance
26
bond
25
financial system
25
capital adequacy
24
hedge
24
bonds
23
financial institutions
23
banking supervision
22
moral hazard
22
financial market
21
Bank supervision
20
Banks
20
hedging
20
Theory
19
bank capital
19
banking systems
19
derivative
18
financial stability
18
stock market
18
bond markets
17
probability
17
prudential regulation
17
banking crises
16
banking sector
16
financial intermediaries
16
Banking sector
15
bank assets
15
central bank
15
correlation
15
credit risk
15
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Free
28
Undetermined
12
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Book / Working Paper
31
Article
26
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Article in journal
27
Aufsatz in Zeitschrift
27
Collection of articles of several authors
1
Sammelwerk
1
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English
Bosnian
Undetermined
11
Author
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Carvajal, Ana
3
Chan-Lau, Jorge A.
3
Avesani, Renzo G
2
Cihák, Martin
2
Dias, Alexandra
2
Elliott, Jennifer A.
2
Impavido, Gregorio
2
Kunzel, Peter
2
Petrova, Iva
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Basurto, Miguel A. Segoviano
1
Brunzell, Tor
1
Capuano, Christian
1
Chao, Chin-Fang
1
Chen, Wanyi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dell'Ariccia, Giovanni
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Garcia Pascual, Antonio
1
García-Céspedes, Rubén
1
Gasha, Jose Giancarlo
1
Geadah, Sami
1
Gerber, David S.
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Gutierrez, Eva
1
Haas, François
1
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International Monetary Fund (IMF)
27
International Monetary Fund
2
Published in...
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IMF Working Papers
The European journal of finance
Insurance / Mathematics & economics
160
Risks : open access journal
139
Journal of risk management in financial institutions
131
European journal of operational research : EJOR
125
Journal of banking & finance
98
Journal of risk and financial management : JRFM
95
The journal of operational risk
81
Journal of Risk and Financial Management
67
International journal of production research
66
Working Paper
57
SpringerLink / Bücher
51
Journal of risk
50
Finance research letters
45
NBER working paper series
40
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
35
Risks
34
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International journal of production economics
27
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
The journal of portfolio management : JPM
25
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
24
Risk management : a journal of risk, crisis and disaster
24
The journal of risk model validation
24
American journal of agricultural economics
23
Economic modelling
23
International review of financial analysis
23
Scandinavian actuarial journal
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Finance and stochastics
21
Journal of empirical finance
21
Manufacturing & service operations management : M & SOM
21
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ECONIS (ZBW)
30
RePEc
27
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
8
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
9
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
10
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
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