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subject:"Corporate governance"
subject:"Interne Revision"
~isPartOf:"The European journal of finance"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Corporate governance
Interne Revision
Theorie
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
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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
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20
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1
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English
20
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Farag, Hisham
1
Finardi, Marco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hong, Yi
1
Jelic, Ranko
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mallin, Chris A.
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Peri, Ilaria
1
Ranković, Vladimir
1
Rathgeber, Andreas W.
1
Su, Kun
1
Tao, Juan
1
Toplek, Denis
1
Triki, Thouraya
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The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
87
SpringerLink / Bücher
79
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
41
The journal of operational risk
39
Europäische Hochschulschriften / 5
38
NBER working paper series
35
Gabler Edition Wissenschaft
34
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
Management science : journal of the Institute for Operations Research and the Management Sciences
28
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production economics
23
International journal of production research
23
Economic modelling
22
International review of financial analysis
22
Wiley finance series
22
Energy economics
21
International review of economics & finance : IREF
21
Journal of empirical finance
21
Managerial auditing journal
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Journal of financial economics
19
The journal of corporate finance : contracting, governance and organization
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
Springer eBook Collection
17
The journal of risk model validation
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
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ECONIS (ZBW)
20
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
10
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
Saved in:
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