//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Project Management"
subject:"Risk Management"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Kreditrisiko"
~subject:"Theory"
~subject:"commodity futures market"
~type_genre:"Article in journal"
~type_genre:"Conference paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 10 applied filters
Year of publication
From:
To:
Subject
All
Project Management
Risk Management
Kreditrisiko
Theory
commodity futures market
Risikomanagement
26
Risk management
26
Credit risk
8
Risiko
7
Risikomaß
7
Risk
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
6
risk management
6
Financial crisis
5
Finanzkrise
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Kreditgeschäft
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial sector
3
Financial services
3
Finanzdienstleistung
3
Finanzsektor
3
Firm value
3
Hedging
3
Insurance
3
Shareholder Value
3
Shareholder value
3
Spillover effect
3
Spillover-Effekt
3
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
Conference paper
Aufsatz in Zeitschrift
12
Konferenzbeitrag
1
Language
All
English
12
Author
All
Ahmed, Hany
1
Barone-Adesi, Giovanni
1
Cheng, Jie
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Drenovak, Mikica
1
Fairchild, Richard
1
Fall, Malick
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Jelic, Ranko
1
Li, Yuan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Ranković, Vladimir
1
Suurlaht, Anita
1
Tao, Juan
1
Urošević, Branko
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Yang, Jinqiang
1
Zhao, Siqi
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
103
European journal of operational research : EJOR
88
Finance research letters
38
Journal of banking & finance
37
Journal of risk
31
Quantitative finance
30
The journal of operational risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International review of financial analysis
19
The journal of risk model validation
18
Scandinavian actuarial journal
17
Economic modelling
16
Journal of financial stability
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of production economics
14
International journal of production research
14
The journal of portfolio management : JPM
14
Computational economics
13
Energy economics
13
Journal of empirical finance
13
International journal of economics and finance
12
International journal of theoretical and applied finance
11
Journal of economic dynamics & control
11
The journal of financial market infrastructures
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Applied economics letters
10
Finance and stochastics
10
International journal of financial engineering
10
International review of economics & finance : IREF
10
Journal of the Operational Research Society
10
The North American journal of economics and finance : a journal of financial economics studies
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics
9
Die Bank
9
Journal of mathematical finance
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of corporate finance : contracting, governance and organization
9
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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:
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
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->