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subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Kreditrisiko
Risk measure
Risikomanagement
47
Risk management
47
Theorie
16
Theory
16
Risikomaß
13
Portfolio selection
12
Portfolio-Management
12
risk management
11
Credit risk
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
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Finanzkrise
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Basel Accord
5
Basler Akkord
5
Financial services
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Finanzdienstleistung
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Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
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EU countries
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EU-Staaten
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Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
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Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
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Corporate Governance
3
Corporate governance
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English
19
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
Ryu, Doojin
1
Suurlaht, Anita
1
Tao, Juan
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
Wong, Alfred Y.
1
Yu, Jinyoung
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
66
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
54
Journal of risk
49
Finance research letters
38
The journal of risk model validation
31
Economic modelling
30
SpringerLink / Bücher
29
International journal of theoretical and applied finance
28
International review of financial analysis
28
The journal of operational risk
28
The North American journal of economics and finance : a journal of financial economics studies
27
Risiko-Manager
26
Energy economics
25
Quantitative finance
24
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Journal of risk and financial management : JRFM
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
17
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
Wiley finance series
17
Die Bank
16
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Discussion paper
15
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of forecasting
14
Schriftenreihe Finanzmanagement
14
Agricultural finance review
13
International journal of economics and finance
13
Review of quantitative finance and accounting
13
The journal of financial market infrastructures
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ECONIS (ZBW)
19
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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
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:
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
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:
5
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:
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
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:
8
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
9
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:
10
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
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