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~isPartOf:"The European journal of finance"
~subject:"Aufsatzsammlung"
~subject:"Credit risk"
~subject:"Hedging"
~subject:"Projektmanagement"
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Aufsatzsammlung
Credit risk
Hedging
Projektmanagement
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Kreditrisiko
10
Risiko
10
Risk
10
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
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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Undetermined
11
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Article
17
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Article in journal
17
Aufsatz in Zeitschrift
17
Conference paper
1
Konferenzbeitrag
1
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English
17
Author
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Ahmed, Hany
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Dionne, Georges
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Huang, Binghua
1
Ielasi, Federica
1
Kaplanski, Guy
1
Levy, Haim
1
Liljeblom, Eva
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Skerrat, Len
1
Suurlaht, Anita
1
Triki, Thouraya
1
Viviani, Jean-Laurent
1
Vosper, Les
1
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Published in...
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The European journal of finance
International journal of project management : the journal of The International Project Management Association
85
Journal of banking & finance
64
Journal of risk management in financial institutions
49
European journal of operational research : EJOR
41
IMF Staff Country Reports
40
SpringerLink / Bücher
40
Insurance / Mathematics & economics
36
Risks : open access journal
36
Finance research letters
35
IMF Working Papers
32
International journal of project organisation & management : IJPOM
25
Risiko-Manager
25
Wiley finance series
25
Energy economics
24
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Project management journal : PMJ
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Europäische Hochschulschriften / 5
20
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of Risk Finance
19
Discussion paper
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
IEEE transactions on engineering management : EM
17
Journal of financial economics
17
Gabler Edition Wissenschaft
16
NBER working paper series
16
Die Bank
15
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
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ECONIS (ZBW)
17
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1
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:
2
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:
3
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:
4
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
5
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:
6
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:
7
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:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
10
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
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