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subject:"Aufsatzsammlung"
subject:"Financial market"
~isPartOf:"The European journal of finance"
~subject:"Deutschland"
~subject:"Kreditrisiko"
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Aufsatzsammlung
Financial market
Deutschland
Kreditrisiko
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
Hedging
7
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
14
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1
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Article in journal
15
Aufsatz in Zeitschrift
15
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
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English
15
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All
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Dias, Alexandra
1
Fall, Malick
1
Finardi, Marco
1
Gabbi, Giampaolo
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Ielasi, Federica
1
Iori, Giulia
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Lechner, Philipp
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Suurlaht, Anita
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Yfanti, S.
1
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The European journal of finance
SpringerLink / Bücher
95
Risiko-Manager
77
Journal of risk management in financial institutions
54
Journal of banking & finance
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
29
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Risks : open access journal
24
Wiley finance series
24
European journal of operational research : EJOR
22
Springer eBook Collection
21
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
19
Discussion paper
18
Finance research letters
18
International journal of theoretical and applied finance
18
International review of financial analysis
18
Journal of financial stability
18
Journal of risk
18
Berichte aus der Betriebswirtschaft
17
Schriftenreihe Finanzmanagement
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Finanzierung, Leasing, Factoring : FLF
16
International journal of economics and finance
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
The journal of risk model validation
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
Insurance / Mathematics & economics
14
International journal of economics and financial issues : IJEFI
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
NBER working paper series
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Stress-testing the banking system : methodologies and applications
13
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ECONIS (ZBW)
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1
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:
2
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
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
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:
9
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
10
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
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