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type_genre:"Bibliographie"
type_genre:"Lehrbuch"
~isPartOf:"The European journal of finance"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
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Search: subject_exact:"Risk management"
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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
Bankrisiko
6
Derivat
6
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6
Basel Accord
5
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Betriebliche Liquidität
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Multivariate Verteilung
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Multivariate distribution
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3
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46
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Lehrbuch
Article in journal
Konferenzschrift
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Aufsatz in Zeitschrift
48
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English
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Gatzert, Nadine
3
Dias, Alexandra
2
Hoyt, Robert E.
2
Lechner, Philipp
2
Nomikos, Nikos K.
2
Adams, Michael B.
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Bohnert, Alexander
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
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Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
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Durán Santomil, Pablo
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1
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1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Finardi, Marco
1
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The European journal of finance
Journal of risk management in financial institutions
265
International journal of production research
234
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
158
Finance research letters
149
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
97
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International review of economics & finance : IREF
54
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
European research studies
49
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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ECONIS (ZBW)
48
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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
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
5
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:
6
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:
7
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
8
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:
9
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
10
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
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