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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Bankrisiko"
~subject:"Coronavirus"
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risk management
Bankrisiko
Coronavirus
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Derivat
6
Derivative
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
COVID-19
3
Corporate Governance
3
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13
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2
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21
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1
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Bosnian
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Ahmed, Hany
1
Azhar Mohamad
1
Brunzell, Tor
1
Chen, Wanyi
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Delli Gatti, Domenico
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Grugni, Elisa
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Haseeb, Muhammad
1
Imtiaz Mohammad Sifat
1
Iqbal, Najaf
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Li, Yuan
1
Liang, Siyuan
1
Liljeblom, Eva
1
Mitra, Sovan
1
Molyneux, Philip
1
Naeem, Muhammad Abubakr
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Schwizer, Paola
1
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The European journal of finance
Journal of risk management in financial institutions
130
Risks : open access journal
89
The journal of operational risk
87
Journal of risk and financial management : JRFM
84
Journal of Risk and Financial Management
67
International journal of production research
60
Working Paper
57
Journal of banking & finance
53
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
IMF Working Papers
31
Journal of risk
30
Finance research letters
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
23
Journal of financial stability
23
Journal of securities operations & custody
22
The journal of portfolio management : JPM
22
Diskussionspapier
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Cogent business & management
19
European research studies
19
International journal of finance & economics : IJFE
18
IMF working papers
17
Risk management : a journal of risk, crisis and disaster
17
Discussion paper / Tinbergen Institute
16
International journal of economics and financial issues : IJEFI
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
Discussion paper
15
European journal of operational research : EJOR
14
Journal of banking regulation
14
Manufacturing & service operations management : M & SOM
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Discussion papers / CEPR
13
International journal of economics and finance
13
Wiley finance series
13
Working paper series / European Central Bank
13
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ECONIS (ZBW)
21
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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
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:
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
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
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
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:
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
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:
10
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
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