//--> //--> //--> //-->
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
language:"eng"
subject:"risk management"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Betriebliche Liquidität"
~subject:"Theorie"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
risk management
Bankrisiko
Betriebliche Liquidität
Theorie
Risikomanagement
209
Risk management
175
Theory
62
Portfolio selection
34
Portfolio-Management
34
Kreditrisiko
29
Credit risk
28
Risiko
25
Bank
24
Risk
24
Lieferkette
19
Risikomaß
19
Risk measure
19
Supply chain
19
Bank risk
17
Unternehmen
17
Welt
17
World
17
Financial crisis
14
Finanzkrise
14
Supply Chain Management
14
Basel Accord
13
Basler Akkord
13
Financial market
13
Financial services
13
Finanzdienstleistung
13
Finanzmarkt
13
Derivat
10
Derivative
10
Disaster
10
Katastrophe
10
Risikoanalyse
10
Corporate Governance
9
Hedging
9
China
8
Corporate finance
8
Corporate governance
8
more ...
less ...
Online availability
All
Undetermined
66
Free
2
Type of publication
All
Book / Working Paper
52
Article
30
Type of publication (narrower categories)
All
Article in journal
31
Aufsatz in Zeitschrift
31
Aufsatzsammlung
6
Konferenzschrift
5
Hochschulschrift
3
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
Bosnian
German
28
Author
All
Dias, Alexandra
2
Makowski, Marek
2
Marti, Kurt
2
Nomikos, Nikos K.
2
Wu, Dash
2
Abu El Ata, Nabil
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Antes, Ralf
1
Ardia, David
1
Arnold, Jan
1
Banks, Erik
1
Bol, Georg
1
Bolder, David Jamieson
1
Brandimarte, Paolo
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
Chondrogiannis, Ilias
1
Coleman, Les
1
Consigli, Giorgio
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
David, Thomas
1
Di Pietro, Filippo
1
Dionne, Georges
1
Dochow, Robert
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Engelmann, Bernd
1
Ermol'ev, Jurij M.
1
Ermoliev, Yuri
1
Eu, Ching-Hwa
1
more ...
less ...
Published in...
All
SpringerLink / Bücher
The European journal of finance
Insurance / Mathematics & economics
160
Journal of risk management in financial institutions
137
Risks : open access journal
127
European journal of operational research : EJOR
122
Journal of banking & finance
114
The journal of operational risk
99
Journal of risk and financial management : JRFM
94
Journal of Risk and Financial Management
67
International journal of production research
62
Working Paper
57
Journal of risk
50
Finance research letters
46
NBER working paper series
41
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
Risks
34
International review of financial analysis
33
Working paper / National Bureau of Economic Research, Inc.
33
IMF Working Papers
31
Economic modelling
30
Journal of financial stability
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Wiley finance series
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Quantitative finance
28
Discussion paper / Tinbergen Institute
26
The journal of portfolio management : JPM
25
International journal of theoretical and applied finance
24
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
American journal of agricultural economics
23
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
Journal of empirical finance
23
Risk management : a journal of risk, crisis and disaster
23
Discussion paper
22
International journal of finance & economics : IJFE
22
more ...
less ...
Source
All
ECONIS (ZBW)
82
Showing
1
-
10
of
82
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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
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
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
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:
8
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:
9
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->