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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Risk measure"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Risk measure
Theorie
Risikomanagement
49
Risk management
49
Theory
17
Risikomaß
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
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Betriebliche Liquidität
4
Coronavirus
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
COVID-19
3
Corporate Governance
3
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27
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Non-commercial literature
Aufsatz in Zeitschrift
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28
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28
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Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
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
Haseeb, Muhammad
1
Hong, Yi
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
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
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The European journal of finance
Insurance / Mathematics & economics
177
European journal of operational research : EJOR
133
Journal of banking & finance
122
Risks : open access journal
99
Journal of risk management in financial institutions
89
Finance research letters
57
Working paper / National Bureau of Economic Research, Inc.
55
The journal of operational risk
51
Journal of risk
50
Energy economics
45
Journal of risk and financial management : JRFM
44
International review of financial analysis
43
Economic modelling
39
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Quantitative finance
35
International journal of production economics
32
International journal of production research
31
The North American journal of economics and finance : a journal of financial economics studies
30
Discussion paper / Centre for Economic Policy Research
29
International review of economics & finance : IREF
29
The journal of risk model validation
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
International journal of risk assessment and management : IJRAM
27
Journal of financial stability
27
The review of financial studies
27
Agricultural finance review
26
Discussion paper / Tinbergen Institute
26
Journal of empirical finance
25
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
Applied economics
23
Scandinavian actuarial journal
23
The journal of finance : the journal of the American Finance Association
23
American journal of agricultural economics
22
Journal of financial economics
22
Finance and stochastics
21
The journal of portfolio management : a publication of Institutional Investor
21
Working papers
21
Applied economics letters
20
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ECONIS (ZBW)
28
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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
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
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
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:
9
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:
10
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
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