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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Finanzdienstleistung"
~subject:"Kreditgeschäft"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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risk management
Finanzdienstleistung
Kreditgeschäft
Theorie
Risikomanagement
49
Risk management
49
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
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Coronavirus
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
3
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14
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1
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Article
28
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1
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29
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29
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
Bosnian
Author
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Chen, Wanyi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hong, Yi
1
Ielasi, Federica
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Li, Yuan
1
Liang, Siyuan
1
Liljeblom, Eva
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
160
Risks : open access journal
140
Journal of risk management in financial institutions
134
European journal of operational research : EJOR
125
Journal of banking & finance
100
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
53
Journal of risk
50
Finance research letters
46
NBER working paper series
40
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Risks
34
Working paper / National Bureau of Economic Research, Inc.
31
IMF Working Papers
30
NBER Working Paper
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
International review of financial analysis
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
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Economic modelling
24
International journal of theoretical and applied finance
24
Risk management : a journal of risk, crisis and disaster
24
American journal of agricultural economics
23
Scandinavian actuarial journal
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Journal of empirical finance
22
Finance and stochastics
21
International journal of economics and finance
21
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ECONIS (ZBW)
29
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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
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
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:
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
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:
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
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:
10
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
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