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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~isPartOf:"Working Paper"
~subject:"Betriebliche Liquidität"
~subject:"Finanzkrise"
~subject:"Operational risk"
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risk management
Betriebliche Liquidität
Finanzkrise
Operational risk
Risikomanagement
97
Risk management
49
Theorie
17
Theory
17
Kreditrisiko
15
Risikomaß
15
Portfolio-Management
13
Risk measure
13
Portfolio selection
12
Credit risk
10
Risiko
10
Risk
10
Hedging
9
Portfoliomanagement
7
Value at Risk
7
portfolio management
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Volatilität
6
Bank
5
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank lending
4
Corporate Governance
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
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57
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22
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22
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8
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1
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Scaillet, Olivier
5
Vanini, Paolo
5
Kaserer, Christoph
3
Leippold, Markus
3
Achleitner, Ann-Kristin
2
Andersson, Andreas
2
Aunon-Nerin, Daniel
2
Cossin, Didier
2
Fermanian, Jean-David
2
Gibson, Rajna
2
Huang, Zhijiang
2
Lundtofte, Frederik
2
Maass, Sebastian
2
Morellec, Erwan
2
Murawski, Carsten
2
Ahmed, Hany
1
Akgün, Aydin
1
Ampenberger, Markus
1
Azhar Mohamad
1
Bauer, Wolfgang
1
Beber, Alessandro
1
Blöchlinger, Andreas
1
Brandt, Michael W.
1
Breuer, Thomas
1
Brumen, Gorazd
1
Brunzell, Tor
1
Burkhard, Jürg
1
Campbell, Jeffrey R.
1
Chavez-Demoulin, Valerie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cosma, Antonio
1
Cotter, John
1
David, Thomas
1
De Giorgi, Enrico
1
Denneberg, Dieter
1
Diebold, Francis X.
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Ebnöther, Silvan
1
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Institution
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Institut für Schweizerisches Bankwesen <Zürich>
43
National Centre of Competence in Research North South <Bern>
14
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
Center for Entrepreneurial and Financial Studies <München>
2
Manchester Business School
1
Published in...
All
The European journal of finance
Working Paper
The journal of operational risk
115
Journal of risk management in financial institutions
110
Journal of risk and financial management : JRFM
76
Risks : open access journal
73
Journal of Risk and Financial Management
67
International journal of production research
51
Geneva Association - Working Papers Series
38
Journal of banking & finance
38
International journal of risk assessment and management : IJRAM
37
Risks
34
IMF Working Papers
28
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Journal of risk
23
The journal of portfolio management : JPM
22
Diskussionspapier
20
International review of financial analysis
19
Journal of financial stability
19
European research studies
17
Risk management : a journal of risk, crisis and disaster
17
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
17
International journal of finance & economics : IJFE
16
Journal of securities operations & custody
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
SpringerLink / Bücher
16
Discussion paper / Tinbergen Institute
15
Manufacturing & service operations management : M & SOM
15
Applied economics letters
14
Insurance / Mathematics & economics
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Investment management and financial innovations
13
IEEE transactions on engineering management : EM
12
International review of economics & finance : IREF
12
Managing business risk : a practical guide to protecting your business
12
NBER working paper series
12
Operational risk modelling and analysis : theory and practice
12
SFB 649 Discussion Paper
12
The journal of financial market infrastructures
12
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Source
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USB Cologne (business full texts)
49
ECONIS (ZBW)
22
EconStor
8
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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
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
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:
6
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:
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
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:
10
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
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