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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Risikomaß"
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Basler Akkord
Kreditgeschäft
Credit risk
Risikomaß
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
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Finanzkrise
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Basel Accord
5
Financial services
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Finanzdienstleistung
5
Bank
4
Bank lending
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Betriebliche Liquidität
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Corporate liquidity
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EU countries
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EU-Staaten
4
Firm value
4
Multivariate Verteilung
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Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
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20
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Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Fall, Malick
1
Fiordelisi, Franco
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
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Olszak, Małgorzata
1
Patarnello, Arturo
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Peri, Ilaria
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Soana, Maria-Gaia
1
Suurlaht, Anita
1
Tao, Juan
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
96
Journal of risk management in financial institutions
81
Risks : open access journal
70
The journal of operational risk
58
European journal of operational research : EJOR
57
SpringerLink / Bücher
52
Journal of risk
49
IMF Staff Country Reports
40
Finance research letters
39
Risiko-Manager
39
The journal of risk model validation
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Economic modelling
32
IMF Working Papers
32
Die Bank
30
International review of financial analysis
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Energy economics
25
Journal of financial stability
24
Quantitative finance
24
The journal of credit risk : published quarterly by Incisive Media
24
Wiley finance series
23
Applied economics
19
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
Discussion paper
17
International review of economics & finance : IREF
17
Research paper series / Swiss Finance Institute
17
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
16
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Finance and stochastics
15
International journal of forecasting
15
Research in international business and finance
15
Applied economics letters
14
Computational economics
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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
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
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
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:
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
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:
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