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subject:"Derivat"
type_genre:"Fachkunde"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Deutschland"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Derivat
Credit risk
Deutschland
Risikomaß
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
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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
Corporate governance
3
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26
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26
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26
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Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Lechner, Philipp
1
Levy, Haim
1
Liljeblom, Eva
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
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The European journal of finance
Insurance / Mathematics & economics
109
Journal of banking & finance
97
Risiko-Manager
81
Risks : open access journal
70
Journal of risk management in financial institutions
69
European journal of operational research : EJOR
63
Journal of risk
51
Finance research letters
50
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Energy economics
44
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
International review of financial analysis
38
The journal of risk model validation
34
The North American journal of economics and finance : a journal of financial economics studies
33
Economic modelling
31
International journal of theoretical and applied finance
30
Quantitative finance
29
The journal of operational risk
29
Die Bank
28
Journal of risk and financial management : JRFM
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International review of economics & finance : IREF
25
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
23
Applied economics
22
Agricultural finance review
21
Der Betrieb
17
Journal of empirical finance
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
16
Finanzierung, Leasing, Factoring : FLF
16
Review of quantitative finance and accounting
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Applied economics letters
15
International journal of economics and financial issues : IJEFI
15
International journal of forecasting
15
The journal of financial market infrastructures
15
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ECONIS (ZBW)
26
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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
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:
3
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:
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
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:
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
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
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
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
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
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