//--> //--> //--> //-->
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:"Journal of international money and finance"
subject:"Welt"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Welt
Risk measure
Theorie
Risk management
66
Risikomanagement
65
Theory
19
Portfolio selection
16
Portfolio-Management
16
Risiko
15
Risikomaß
15
Risk
15
risk management
12
Hedging
11
Credit risk
10
Kreditrisiko
10
Bank risk
9
Bankrisiko
9
Financial crisis
8
Finanzkrise
8
Bank
7
Derivat
7
Derivative
7
World
7
Basel Accord
6
Basler Akkord
6
Volatility
6
Volatilität
6
EU countries
5
EU-Staaten
5
Financial services
5
Finanzdienstleistung
5
Bank lending
4
Betriebliche Liquidität
4
Börsenkurs
4
Capital income
4
Corporate liquidity
4
Exchange rate risk
4
Financial sector
4
Finanzsektor
4
Firm value
4
more ...
less ...
Online availability
All
Undetermined
18
Free
2
Type of publication
All
Article
33
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
34
Author
All
Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Benoit, Sylvain
1
Burkhardt, Raphael
1
Chao, Chin-Fang
1
Chaudhry, Sajid M.
1
Cheng, Jie
1
Choi, Sangyup
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Degiannakis, Stavros
1
Dionne, Georges
1
Drenovak, Mikica
1
Durbin, Erik
1
Eijffinger, Sylvester C. W.
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Filis, George
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
Fritscher, Andre Martinez
1
Furceri, Davide
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Leal, Julio
1
more ...
less ...
Published in...
All
Journal of international money and finance
The European journal of finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
Journal of banking & finance
114
Risks : open access journal
97
SpringerLink / Bücher
76
Journal of risk management in financial institutions
72
Finance research letters
68
Journal of risk
51
The journal of operational risk
49
Energy economics
47
Journal of risk and financial management : JRFM
44
NBER working paper series
41
Europäische Hochschulschriften / 5
38
Economic modelling
36
Gabler Edition Wissenschaft
36
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
35
NBER Working Paper
31
The North American journal of economics and finance : a journal of financial economics studies
31
International review of economics & finance : IREF
30
International journal of production research
29
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
27
International journal of production economics
27
Quantitative finance
27
Springer eBook Collection
26
The journal of risk model validation
26
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
22
International journal of risk assessment and management : IJRAM
22
Applied economics
21
Finance and stochastics
21
Scandinavian actuarial journal
21
Wiley finance series
21
Journal of financial stability
20
The journal of portfolio management : JPM
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
Relevance
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
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
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:
4
Smart systemic-risk scores
Benoit, Sylvain
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451376
Saved in:
5
Political risk and corporate international supply chain
Qian, Xianhang
;
Qiu, Shanyun
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014478089
Saved in:
6
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
7
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:
8
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:
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
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->