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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Portfolio selection
Risk
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
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
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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Undetermined
13
Free
1
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Article
22
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Thesis
Article in journal
23
Collection of articles of several authors
1
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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1
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English
23
Author
All
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Fall, Malick
1
Feng, Yun
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Molyneux, Philip
1
Peri, Ilaria
1
Ranković, Vladimir
1
Ryu, Doojin
1
Suurlaht, Anita
1
Tao, Juan
1
Triki, Thouraya
1
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Published in...
All
The European journal of finance
Insurance / Mathematics & economics
162
Risks : open access journal
120
European journal of operational research : EJOR
115
Journal of banking & finance
113
Journal of risk management in financial institutions
92
Finance research letters
84
Energy economics
60
International review of financial analysis
60
Journal of risk
55
Journal of risk and financial management : JRFM
49
International journal of production research
48
Economic modelling
45
International journal of risk assessment and management : IJRAM
45
International journal of production economics
40
The journal of operational risk
40
The North American journal of economics and finance : a journal of financial economics studies
39
Agricultural finance review
36
International review of economics & finance : IREF
36
Quantitative finance
36
Applied economics
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The journal of risk model validation
29
International journal of theoretical and applied finance
26
Journal of financial stability
26
The journal of investing
26
Pacific-Basin finance journal
24
Applied economics letters
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of asset management
22
Journal of empirical finance
21
Journal of financial economics
21
Risk management : a journal of risk, crisis and disaster
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Finance and stochastics
20
International journal of finance & economics : IJFE
19
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ECONIS (ZBW)
23
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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
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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
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:
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
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:
9
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
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
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