//--> //--> //--> //-->
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:"The European journal of finance"
~language:"bos"
~source:"econis"
~subject:"Bankrisiko"
~subject:"Corporate Governance"
~subject:"Risk"
~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
| 9 applied filters
Year of publication
From:
To:
Subject
All
risk management
Bankrisiko
Corporate Governance
Risk
Theorie
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Hedging
7
Bank risk
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate governance
3
more ...
less ...
Online availability
All
Undetermined
18
Free
2
Type of publication
All
Article
33
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
Bosnian
Author
All
Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Finardi, Marco
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hong, Yi
1
Huang, Binghua
1
Jelic, Ranko
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
185
Journal of risk management in financial institutions
168
Risks : open access journal
159
European journal of operational research : EJOR
152
Journal of banking & finance
137
Journal of risk and financial management : JRFM
112
The journal of operational risk
103
Finance research letters
90
International journal of production research
85
SpringerLink / Bücher
67
International review of financial analysis
63
International journal of risk assessment and management : IJRAM
61
Journal of risk
55
NBER working paper series
55
Energy economics
51
International journal of production economics
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
41
Economic modelling
40
International journal of project management : the journal of The International Project Management Association
40
International review of economics & finance : IREF
39
Working paper / National Bureau of Economic Research, Inc.
38
Applied economics
37
World Bank E-Library Archive
36
Wiley finance series
35
Journal of financial stability
34
Research paper series / Swiss Finance Institute
34
Quantitative finance
33
Discussion paper / Tinbergen Institute
32
Risk management : a journal of risk, crisis and disaster
31
Pacific-Basin finance journal
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
European research studies
29
International journal of economics and financial issues : IJEFI
29
American journal of agricultural economics
28
Applied economics letters
27
International journal of theoretical and applied finance
27
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
34
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
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
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
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->