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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Lieferkette"
~subject:"Risiko"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Finanzkrise
Lieferkette
Risiko
Theory
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
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
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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15
Free
2
Type of publication
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Article
27
Book / Working Paper
1
Type of publication (narrower categories)
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
28
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
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English
28
Author
All
Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
David, Thomas
1
Delli Gatti, Domenico
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
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Grugni, Elisa
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
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
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Published in...
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The European journal of finance
International journal of production research
210
Insurance / Mathematics & economics
184
European journal of operational research : EJOR
173
International journal of production economics
150
Risks : open access journal
119
Journal of banking & finance
116
Journal of risk management in financial institutions
103
Finance research letters
72
Journal of risk and financial management : JRFM
61
Transportation research / E : an international journal
55
Energy economics
48
Management science : journal of the Institute for Operations Research and the Management Sciences
48
International journal of risk assessment and management : IJRAM
46
International review of financial analysis
46
The international journal of logistics management
46
The journal of operational risk
45
Supply chain management : an international journal
41
Journal of risk
40
Omega : the international journal of management science
40
International journal of project management : the journal of The International Project Management Association
37
Economic modelling
36
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International review of economics & finance : IREF
32
Applied economics
31
International journal of logistics : research and applications
30
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
Supply chain management
29
European research studies
28
Journal of supply chain management, logistics and procurement
28
IEEE transactions on engineering management : EM
27
International journal of logistics systems and management
27
Quantitative finance
27
International journal of theoretical and applied finance
24
Journal of empirical finance
24
Journal of financial economics
23
Manufacturing & service operations management : M & SOM
23
Review of quantitative finance and accounting
23
American journal of agricultural economics
22
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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
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:
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
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
Saved in:
7
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:
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
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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