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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The European journal of finance"
~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
47
Risk management
47
Theorie
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
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
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
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23
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24
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24
Collection of articles of several authors
1
Sammelwerk
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English
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Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
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
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Peri, Ilaria
1
Ranković, Vladimir
1
Ryu, Doojin
1
Tao, Juan
1
Toplek, Denis
1
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The European journal of finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
132
Journal of banking & finance
115
Risks : open access journal
95
Working paper / National Bureau of Economic Research, Inc.
59
Finance research letters
58
Journal of risk management in financial institutions
55
Journal of risk
51
The journal of operational risk
49
SpringerLink / Bücher
48
Energy economics
47
NBER working paper series
44
Journal of risk and financial management : JRFM
41
Economic modelling
38
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
International journal of production research
30
International journal of production economics
29
Quantitative finance
29
Discussion paper / Centre for Economic Policy Research
28
International journal of theoretical and applied finance
28
NBER Working Paper
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
International review of economics & finance : IREF
26
The journal of risk model validation
26
The review of financial studies
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
The journal of finance : the journal of the American Finance Association
23
Wiley finance series
22
Finance and stochastics
21
Journal of financial economics
21
Scandinavian actuarial journal
21
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ECONIS (ZBW)
24
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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
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:
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
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:
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
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:
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
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:
10
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
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