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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Theory"
~subject:"United States"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Theory
United States
Volatility
Risikomanagement
76
Risk management
76
Theorie
30
Credit risk
14
Kreditrisiko
14
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Hedging
11
Risiko
11
Risk
11
Bank risk
8
Bankrisiko
8
Derivat
8
Derivative
8
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8
Finanzkrise
8
Bank
7
Betriebliche Liquidität
6
Corporate finance
6
Corporate liquidity
6
Unternehmensfinanzierung
6
Bank lending
5
Basel Accord
5
Basler Akkord
5
Capital structure
5
Financial services
5
Finanzdienstleistung
5
Führungskräfte
5
Kapitalstruktur
5
Kreditgeschäft
5
Managers
5
Coronavirus
4
EU countries
4
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Article
46
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47
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47
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1
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Bolton, Patrick
2
Dias, Alexandra
2
Nomikos, Nikos K.
2
Acharya, Viral V.
1
Ahmed, Hany
1
Ahn, Dong-Hyun
1
Alexander, Gordon J.
1
Almeida, Heitor
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bates, Thomas W.
1
Bernile, Gennaro
1
Bhagwat, Vineet
1
Bollen, Nicolas P. B.
1
Boyd, John H.
1
Brunnermeier, Markus Konrad
1
Caballero, Ricardo J.
1
Campbell, Tim S.
1
Campello, Murillo
1
Carlson, Murray
1
Chao, Chin-Fang
1
Chen, Hui
1
Cheng, Jie
1
Chinco, Alex
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
De Nicolò, Gianni
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Gatev, Evan G.
1
Giannopoulos, Kostas
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The European journal of finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
135
Journal of banking & finance
115
Risks : open access journal
98
Finance research letters
62
Working paper / National Bureau of Economic Research, Inc.
59
Journal of risk management in financial institutions
55
Energy economics
51
Journal of risk
51
The journal of operational risk
49
SpringerLink / Bücher
48
NBER working paper series
45
Journal of risk and financial management : JRFM
41
Economic modelling
38
International review of financial analysis
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of production economics
31
International journal of production research
31
The journal of risk model validation
29
Discussion paper / Centre for Economic Policy Research
28
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
NBER Working Paper
28
The review of financial studies
28
Agricultural finance review
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
26
International journal of risk assessment and management : IJRAM
26
Journal of empirical finance
25
American journal of agricultural economics
24
Applied economics
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Scandinavian actuarial journal
23
Wiley finance series
22
Finance and stochastics
21
Journal of financial economics
21
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ECONIS (ZBW)
47
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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
A new test of risk factor relevance
Chinco, Alex
;
Hartzmark, Samuel M.
;
Sussman, Abigail B.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2183-2238
Persistent link: https://www.econbiz.de/10013279808
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
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
5
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:
6
Risk-sharing and the term structure of interest rates
Schneider, Andrés
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2331-2374
Persistent link: https://www.econbiz.de/10013279830
Saved in:
7
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:
8
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:
9
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:
10
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
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