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subject:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Risk Management
Volatility
Bankrisiko
Derivative
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
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
Derivat
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
3
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English
16
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Ahmed, Hany
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cotter, John
1
Dias, Alexandra
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Liljeblom, Eva
1
Mitra, Sovan
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Panaretou, Argyro
1
Rathgeber, Andreas W.
1
Schwizer, Paola
1
Skerrat, Len
1
Soana, Maria-Gaia
1
Suurlaht, Anita
1
Tao, Juan
1
Trinh, Vu Quang
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Yfanti, S.
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Published in...
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The European journal of finance
The journal of operational risk
82
Journal of risk management in financial institutions
81
Journal of banking & finance
69
International review of financial analysis
39
Energy economics
37
Finance research letters
37
Risiko-Manager
34
Risks : open access journal
33
SpringerLink / Bücher
33
Journal of financial stability
28
MPRA Paper
28
European journal of operational research : EJOR
25
International journal of economics and financial issues : IJEFI
23
The North American journal of economics and finance : a journal of financial economics studies
22
Springer eBook Collection
20
Journal of risk and financial management : JRFM
19
Journal of risk
18
IMF working papers
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
International journal of finance & economics : IJFE
16
International review of economics & finance : IREF
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
Discussion paper
15
Economic modelling
15
Wiley finance series
15
Working paper series / European Central Bank
15
Applied economics
14
Insurance / Mathematics & economics
14
Journal of banking regulation
14
Journal of international financial markets, institutions & money
14
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Pacific-Basin finance journal
13
Quantitative finance
13
Research in international business and finance
13
Die Bank
12
Journal of financial intermediation
12
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ECONIS (ZBW)
16
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
4
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:
5
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:
6
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:
7
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:
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
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
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
Saved in:
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