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subject:"Basel Accord"
subject:"Basler Eigenkapitalvereinbarung <2001>"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Risikomodell"
~subject:"Risk measure"
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Basel Accord
Basler Eigenkapitalvereinbarung <2001>
Risikomodell
Risk measure
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
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
Free
1
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Article
18
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18
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18
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English
Author
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Hoyt, Robert E.
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Otero-González, Luis
1
Peri, Ilaria
1
Pipień, Mateusz
1
Ranković, Vladimir
1
Ryu, Doojin
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Tao, Juan
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
Wong, Alfred Y.
1
Yu, Jinyoung
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
139
Risks : open access journal
79
Journal of banking & finance
70
The journal of operational risk
62
European journal of operational research : EJOR
51
Journal of risk management in financial institutions
49
Journal of risk
42
Economic modelling
31
Finance research letters
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The journal of risk model validation
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
25
International review of financial analysis
22
Journal of risk and financial management : JRFM
22
Quantitative finance
18
SpringerLink / Bücher
18
Discussion paper / Tinbergen Institute
17
Scandinavian actuarial journal
17
Applied economics
16
International journal of theoretical and applied finance
16
International review of economics & finance : IREF
16
Research paper series / Swiss Finance Institute
15
Finance and stochastics
14
The journal of credit risk : published quarterly by Incisive Media
14
Astin bulletin : the journal of the International Actuarial Association
13
International journal of forecasting
13
Journal of empirical finance
13
Journal of financial stability
13
Research in international business and finance
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Journal of financial regulation and compliance : an international journal
12
Wiley finance series
12
Working papers
12
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
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ECONIS (ZBW)
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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
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:
3
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
4
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:
5
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:
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
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:
9
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
10
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
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