//--> //--> //-->
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
~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~subject:"EU countries"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
EU countries
Risikomanagement
72
Risk management
72
Theorie
36
Theory
36
Risikomaß
25
Risk measure
25
Portfolio selection
24
Portfolio-Management
24
Risiko
24
Risk
24
Credit risk
14
Kreditrisiko
14
risk management
12
Hedging
11
Bank risk
8
Bankrisiko
8
Basel Accord
8
Basler Akkord
8
Financial services
8
Finanzdienstleistung
8
Derivat
7
Derivative
7
Multivariate Verteilung
7
Multivariate distribution
7
Financial crisis
6
Finanzkrise
6
Measurement
6
Messung
6
Financial market
5
Finanzmarkt
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Option pricing theory
4
Optionspreistheorie
4
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Article in journal
4
Aufsatz in Zeitschrift
4
Language
All
English
4
Author
All
Hoyt, Robert E.
2
Bohnert, Alexander
1
Durán Santomil, Pablo
1
Gatzert, Nadine
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Lechner, Philipp
1
Nomikos, Nikos K.
1
Otero-González, Luis
1
Yfanti, S.
1
more ...
less ...
Published in...
All
Finance and stochastics
The European journal of finance
Journal of risk management in financial institutions
8
Working paper series / European Central Bank
8
Risiko-Manager
7
Managing business risk : a practical guide to protecting your business
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Risks : open access journal
4
SpringerLink / Bücher
4
Applied economics letters
3
Energy economics
3
European research studies
3
Journal of banking & finance
3
Journal of financial stability
3
Palgrave Macmillan studies in banking and financial institutions
3
SAFE working paper
3
SUERF studies
3
Accounting in Europe
2
Applied economics
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Business strategy and the environment
2
CAMA Working Paper
2
CES working papers
2
Danmarks Nationalbank working papers
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Die Bank
2
Discussion paper
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / Tinbergen Institute
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Diskussionsbeitrag / Europäisches Institut für Internationale Wirtschaftsbeziehungen : europäische Wirtschaft und internationale Wirtschaftsbeziehungen
2
DuD-Fachbeiträge
2
EBI working paper series
2
ESENER
2
EUI PhD theses
2
Economic modelling
2
Europäische Hochschulschriften / 5
2
Finance research letters
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Intereconomics : review of European economic policy
2
International review of economics & finance : IREF
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The drivers and value of enterprise risk management : evidence from ERM ratings
Bohnert, Alexander
;
Gatzert, Nadine
;
Hoyt, Robert E.
; …
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 234-255
Persistent link: https://www.econbiz.de/10012206971
Saved in:
4
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->