//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"The European journal of finance"
~subject:"Basler Akkord"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
risk management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
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
more ...
less ...
Online availability
All
Undetermined
8
Free
1
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
15
Language
All
English
15
Author
All
Ahmed, Hany
1
Brunzell, Tor
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Li, Yuan
1
Liljeblom, Eva
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Webb, Robert I.
1
Yang, Jinqiang
1
Yfanti, S.
1
Yu, Jinyoung
1
Zhao, Siqi
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of risk management in financial institutions
92
Journal of risk and financial management : JRFM
69
Risks : open access journal
67
The journal of operational risk
51
International journal of production research
47
International journal of risk assessment and management : IJRAM
32
Journal of risk
28
The journal of portfolio management : JPM
22
Journal of banking & finance
19
Risiko-Manager
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
European research studies
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Journal of securities operations & custody
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The journal of risk model validation
12
International Journal of Financial Studies : open access journal
11
International journal of economics and finance
11
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of financial regulation and compliance : an international journal
10
Journal of supply chain management, logistics and procurement
10
International journal of theoretical and applied finance
9
Journal of business economics and management
9
Journal of financial stability
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
European financial management : the journal of the European Financial Management Association
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
The journal of credit risk : published quarterly by Incisive Media
8
ASTIN bulletin : the journal of the International Actuarial Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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
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:
7
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:
8
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
9
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->