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subject:"Bank risk"
subject:"Finanzkrise"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"risk management"
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Bank risk
Finanzkrise
risk management
Risikomanagement
109
Risk management
109
Theorie
42
Theory
42
Risiko
31
Risk
31
Portfolio selection
23
Portfolio-Management
23
Risikomaß
21
Risk measure
21
Hedging
17
Lieferkette
17
Supply chain
17
Credit risk
15
Kreditrisiko
15
Bankrisiko
14
hedging
11
Financial services
9
Finanzdienstleistung
9
Financial crisis
8
Basel Accord
7
Basler Akkord
7
Derivat
7
Derivative
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Disruption management
7
Störungsmanagement
7
Firm value
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
Unternehmenswert
6
risk
6
Agency theory
5
Bank
5
Betriebliche Liquidität
5
Corporate liquidity
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2
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38
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English
38
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Krishnan, Harish
2
Ahmed, Hany
1
Azhar Mohamad
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bauer, Daniel
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Brunzell, Tor
1
Chen, Christopher J.
1
Chondrogiannis, Ilias
1
Christensen, Dane M.
1
Colliard, Jean-Edouard
1
Corbetta, Jacopo
1
Cotter, John
1
Dhingra, Vibhuti
1
Du, Zaichao
1
Elnahass, Marwa
1
Escanciano, Juan Carlos
1
Fairchild, Richard
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Gamba, Andrea
1
Gaur, Vishal
1
Geyer-Klingeberg, Jerome
1
Ghamami, Samim
1
Giambona, Erasmo
1
Glasserman, Paul
1
Graham, John R.
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Harvey, Campbell R.
1
Huang, Wenqian
1
Hurlin, Christophe
1
Imtiaz Mohammad Sifat
1
Jin, Hengda
1
Kaplanski, Guy
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
134
The journal of operational risk
84
Journal of risk and financial management : JRFM
77
Risks : open access journal
75
Journal of Risk and Financial Management
68
Journal of banking & finance
64
Working Paper
58
MPRA Paper
56
International journal of production research
46
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Risks
36
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
33
International review of financial analysis
31
Diskussionspapier
30
Journal of financial stability
30
Journal of risk
30
SpringerLink / Bücher
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Journal of securities operations & custody
21
Discussion paper / Tinbergen Institute
20
Finance research letters
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Construction Management and Economics
19
Wiley finance series
19
IMF working papers
18
International journal of finance & economics : IJFE
18
Risk management : a journal of risk, crisis and disaster
18
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
18
European research studies
17
Journal of Financial Transformation
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Cogent business & management
16
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ECONIS (ZBW)
38
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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
Hedging on the hill : does political hedging reduce firm risk?
Christensen, Dane M.
;
Jin, Hengda
;
Sridharan, Suhas A.
; …
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4356-4379
Persistent link: https://www.econbiz.de/10013369067
Saved in:
4
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:
5
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
6
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
7
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
8
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
9
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:
10
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
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