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subject:"Controlling"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risikomanagement"
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Controlling
Bank risk
Theory
Risikomanagement
47
Risk management
47
Theorie
16
Risikomaß
13
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13
Portfolio selection
12
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12
risk management
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Dias, Alexandra
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Nomikos, Nikos K.
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1
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The European journal of finance
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
121
Journal of banking & finance
114
Journal of risk management in financial institutions
96
The journal of operational risk
93
SpringerLink / Bücher
87
Risks : open access journal
85
Finance research letters
42
Europäische Hochschulschriften / 5
39
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NBER working paper series
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Gabler Edition Wissenschaft
35
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33
International review of financial analysis
30
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Journal of financial stability
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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Wiley finance series
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International journal of production economics
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Journal of empirical finance
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Die Bank
22
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International journal of production research
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International journal of theoretical and applied finance
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Finance and stochastics
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Scandinavian actuarial journal
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Springer eBook Collection
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Energy economics
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International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
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American journal of agricultural 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
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
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:
4
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:
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
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:
7
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:
8
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
9
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
10
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
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