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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of securities operations & custody"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Finanzdienstleistung"
~subject:"Hedging"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Credit risk
Finanzdienstleistung
Hedging
Risk management
316
Risikomanagement
315
Theorie
175
Theory
175
Risiko
136
Risk
136
Portfolio selection
115
Portfolio-Management
115
Risk measure
108
Risikomaß
107
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
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35
Kreditrisiko
32
Mortality
28
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Financial services
26
Multivariate Verteilung
25
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25
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25
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risk management
22
Bank risk
21
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21
Insurance
21
Lebensversicherung
18
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18
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81
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Li, Johnny Siu-Hang
5
Gatzert, Nadine
3
Sherris, Michael
3
Baijal, Rajat
2
Feng, Runhuan
2
Hainaut, Donatien
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Martin, Michael
2
Regis, Luca
2
Tang, Qihe
2
Zhou, Kenneth Q.
2
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1
Ansiaux, Dominique
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bailly, Nicholas
1
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1
Barone-Adesi, Giovanni
1
Bensusan, Harry
1
Brechmann, Eike C.
1
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1
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1
Budhi Arta Surya
1
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1
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1
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1
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1
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1
Claramunt, Maria Mercè
1
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1
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1
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1
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Insurance / Mathematics & economics
Journal of securities operations & custody
The European journal of finance
Journal of risk management in financial institutions
100
Journal of banking & finance
88
The journal of operational risk
60
Finance research letters
53
Risks : open access journal
52
European journal of operational research : EJOR
43
Journal of risk and financial management : JRFM
39
International review of financial analysis
35
Journal of risk
30
Risiko-Manager
28
Energy economics
25
International journal of economics and financial issues : IJEFI
25
The North American journal of economics and finance : a journal of financial economics studies
25
Journal of financial economics
24
Journal of financial stability
23
Managerial auditing journal
23
The journal of corporate finance : contracting, governance and organization
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
International journal of theoretical and applied finance
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
Pacific-Basin finance journal
21
International journal of economics and finance
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
International review of economics & finance : IREF
18
Quantitative finance
18
Review of quantitative finance and accounting
18
Applied economics
17
Cogent business & management
17
Cogent economics & finance
17
Corporate ownership & control : international scientific journal
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
Die Bank
16
Research in international business and finance
16
Agricultural finance review
15
Journal of financial intermediation
15
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ECONIS (ZBW)
81
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1
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:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
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
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
8
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:
9
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
10
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
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