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subject:"Theorie"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Risiko"
~subject:"World"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Finanzkrise
Operational risk
Risiko
World
Risikomanagement
49
Risk management
49
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risk
11
Credit risk
10
Kreditrisiko
10
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7
Hedging
7
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6
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Betriebliche Liquidität
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Firm value
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Multivariate Verteilung
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4
Volatility
4
Volatilität
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3
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Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Chao, Chin-Fang
1
Chen, Wanyi
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
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1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
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1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
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1
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1
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1
Imtiaz Mohammad Sifat
1
Iqbal, Najaf
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Li, Yuan
1
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The European journal of finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
151
Journal of banking & finance
134
Risks : open access journal
131
Journal of risk management in financial institutions
130
The journal of operational risk
123
Finance research letters
98
SpringerLink / Bücher
96
Journal of risk and financial management : JRFM
66
Energy economics
63
International review of financial analysis
61
NBER working paper series
55
International journal of production research
53
International journal of production economics
51
International journal of risk assessment and management : IJRAM
47
Europäische Hochschulschriften / 5
43
Journal of risk
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
NBER Working Paper
41
Working paper / National Bureau of Economic Research, Inc.
40
World Bank E-Library Archive
40
International review of economics & finance : IREF
39
Economic modelling
38
International journal of project management : the journal of The International Project Management Association
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Gabler Edition Wissenschaft
35
Quantitative finance
34
Journal of financial stability
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Wiley finance series
32
Discussion paper / Tinbergen Institute
31
Springer eBook Collection
30
The North American journal of economics and finance : a journal of financial economics studies
30
Managing business risk : a practical guide to protecting your business
29
Discussion paper
26
Discussion paper / Centre for Economic Policy Research
26
Journal of financial economics
25
Risiko-Manager
25
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ECONIS (ZBW)
30
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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