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language:"eng"
subject:"risk management"
~isPartOf:"Journal of risk"
~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
Risikomanagement
125
Risk management
125
Risikomaß
53
Risk measure
53
Portfolio selection
52
Portfolio-Management
52
Theory
49
Risiko
31
Risk
31
Credit risk
26
Kreditrisiko
26
Financial services
24
Bank risk
17
Bankrisiko
17
Hedging
14
Basel Accord
13
Basler Akkord
13
Measurement
11
Messung
11
Original research
11
Estimation
10
Multivariate Verteilung
10
Multivariate distribution
10
Schätzung
10
ARCH model
9
ARCH-Modell
9
Financial crisis
9
Finanzkrise
9
Statistical distribution
9
Statistische Verteilung
9
Volatility
9
Volatilität
9
Derivat
8
Derivative
8
Forecasting model
7
Prognoseverfahren
7
value-at-risk
7
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Undetermined
52
Free
1
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Article
76
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1
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Article in journal
77
Aufsatz in Zeitschrift
77
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
Bosnian
Author
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Dias, Alexandra
2
Embrechts, Paul
2
Guillén, Montserrat
2
Santolino, Miguel
2
Aarons, Mark
1
Abad, Pilar
1
Adrian, Tobias
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Auer, Benjamin R.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bender, Micha
1
Benito Muela, Sonia
1
Bertram, Philip
1
Boeve, Rolf
1
Braun, Valentin
1
Breton, Michèle
1
Brunzell, Tor
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chakir, Ahmed
1
Chang, Meng-Shiuh
1
Chao, Chin-Fang
1
Charoenwong, Ben
1
Chen, Wanyi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cocozza, Rosa
1
Coleman, Thomas F.
1
Cong, Jianfa
1
Constantinou, Nick
1
Corbetta, Jacopo
1
Curcio, Domenico
1
Dalai, M.
1
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Published in...
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Journal of risk
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
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
IMF Working Papers
30
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)
77
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77
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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
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
4
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:
5
Procyclicality control in risk-based margin models
Wong, Lauren W.
;
Zhang, Yang
- In:
Journal of risk
23
(
2021
)
5
,
pp. 79-102
Persistent link: https://www.econbiz.de/10012630871
Saved in:
6
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:
7
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
8
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
9
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
10
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
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