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subject:"Kfz-Industrie"
type_genre:"Fallstudie"
~isPartOf:"The European journal of finance"
~subject:"Deutschland"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Search: subject_exact:"Risk management"
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Kfz-Industrie
Deutschland
Kreditrisiko
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
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5
Financial services
5
Finanzdienstleistung
5
Bank
4
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4
Betriebliche Liquidität
4
Coronavirus
4
Corporate liquidity
4
EU countries
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EU-Staaten
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Firm value
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Multivariate Verteilung
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4
Unternehmenswert
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COVID-19
3
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12
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Fallstudie
Article in journal
Guidebook
Aufsatz in Zeitschrift
12
Conference paper
1
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1
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English
12
Author
All
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Fall, Malick
1
Finardi, Marco
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Ielasi, Federica
1
Kaplanski, Guy
1
Lechner, Philipp
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Suurlaht, Anita
1
Viviani, Jean-Laurent
1
Vosper, Les
1
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The European journal of finance
Risiko-Manager
75
Journal of risk management in financial institutions
51
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Journal of banking & finance
43
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
21
European journal of operational research : EJOR
20
Risks : open access journal
20
Finance research letters
19
International journal of theoretical and applied finance
18
Der Betrieb
17
Journal of financial stability
17
Journal of risk
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Finanzierung, Leasing, Factoring : FLF
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The journal of financial market infrastructures
12
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
12
Agricultural finance review
11
Review of quantitative finance and accounting
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Betriebswirtschaftliche Forschung und Praxis : BFuP
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
KSI : Krisen-, Sanierungs- und Insolvenzberatung ; Wirtschaft, Recht, Steuern
8
Quantitative finance
8
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
8
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ECONIS (ZBW)
12
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
7
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
8
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
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