//--> //--> //-->
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
subject:"Bankenaufsicht"
subject:"Basler Akkord"
~accessRights:"restricted"
~isPartOf:"The European journal of finance"
~subject:"risk management"
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
Bankenaufsicht
Basler Akkord
risk management
Risikomanagement
26
Risk management
26
Credit risk
8
Kreditrisiko
8
Risiko
7
Risikomaß
7
Risk
7
Risk measure
7
Portfolio selection
6
Portfolio-Management
6
Theorie
6
Theory
6
Financial crisis
5
Finanzkrise
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Kreditgeschäft
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Corporate Governance
3
Corporate governance
3
Derivat
3
Derivative
3
Financial sector
3
Financial services
3
Finanzdienstleistung
3
Finanzsektor
3
Firm value
3
Hedging
3
Insurance
3
Shareholder Value
3
Shareholder value
3
Spillover effect
3
Spillover-Effekt
3
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Ahmed, Hany
1
Fairchild, Richard
1
Fall, Malick
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Karanasos, Menelaos
1
Li, Yuan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Viviani, Jean-Laurent
1
Webb, Robert I.
1
Yang, Jinqiang
1
Yfanti, S.
1
Yu, Jinyoung
1
Zhao, Siqi
1
more ...
less ...
Published in...
All
The European journal of finance
The journal of operational risk
41
International journal of production research
33
Journal of risk
23
The journal of portfolio management : JPM
22
SpringerLink / Bücher
21
Construction Management and Economics
19
CEPR Discussion Papers
15
International journal of risk assessment and management : IJRAM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Management Science
12
IEEE transactions on engineering management : EM
10
International Journal of Financial Services Management
10
International Journal of Global Energy Issues
10
Manufacturing & service operations management : M & SOM
10
Journal of financial stability
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Die Bank
7
International journal of economics and finance
7
Investment management and financial innovations
7
The journal of financial market infrastructures
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics
6
Asia-Pacific journal of risk and insurance : APJRI
6
European journal of operational research : EJOR
6
International journal of finance & economics : IJFE
6
International review of financial analysis
6
Journal of banking & finance
6
Risk management : a journal of risk, crisis and disaster
6
The European Journal of Finance
6
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
The journal of alternative investments : JAI
6
Contemporary economics
5
Discussion paper / Centre for Economic Policy Research
5
Discussion papers / CEPR
5
International Journal of Economics and Business Research
5
International journal of financial engineering
5
International journal of financial research
5
Journal of Business Ethics
5
Journal of financial regulation and compliance : an international journal
5
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->