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subject:"Corporate Governance"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
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Corporate Governance
Theorie
Bankrisiko
Risikomanagement
140
Risk management
99
Theory
54
Deutschland
30
Germany
25
Bank
22
Kreditrisiko
21
Credit risk
18
Kreditgeschäft
18
Portfolio selection
18
Portfolio-Management
18
Risiko
16
Risikomaß
15
Risk measure
15
Hedging
14
Unternehmen
14
Bank risk
12
risk management
12
Risk
10
Basel Accord
9
Basler Akkord
9
Versicherung
9
Zinsänderungsrisiko
9
Bank lending
8
Derivat
8
Derivative
8
Credit rating
6
EU countries
6
EU-Staaten
6
Financial crisis
6
Finanzkrise
6
Insurance
6
Kreditwürdigkeit
6
Welt
6
World
6
Währungsrisiko
6
Bankenaufsicht
5
Financial services
5
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Undetermined
12
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2
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Book / Working Paper
41
Article
24
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Hochschulschrift
37
Thesis
36
Article in journal
25
Aufsatz in Zeitschrift
25
Bibliografie enthalten
16
Bibliography included
16
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4
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German
39
English
26
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Dias, Alexandra
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Nomikos, Nikos K.
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Ahmed, Hany
1
Akmann, Michael
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arain, Karim
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Duch, Jan
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Fikar, Michael
1
Finardi, Marco
1
Fiordelisi, Franco
1
Fischer, Franz
1
Freeman, Mark
1
Gann, Philipp
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
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Published in...
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Europäische Hochschulschriften / 5
The European journal of finance
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
121
Journal of banking & finance
116
Journal of risk management in financial institutions
106
The journal of operational risk
96
SpringerLink / Bücher
93
Risks : open access journal
86
Finance research letters
49
Journal of risk and financial management : JRFM
42
NBER working paper series
41
Journal of risk
40
Gabler Edition Wissenschaft
36
International review of financial analysis
35
Risiko-Manager
33
Wiley finance series
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of financial stability
29
NBER Working Paper
29
Economic modelling
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Research paper series / Swiss Finance Institute
27
Quantitative finance
24
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International review of economics & finance : IREF
23
Journal of empirical finance
23
Springer eBook Collection
23
International journal of production research
22
Applied economics
21
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
International journal of theoretical and applied finance
21
The journal of corporate finance : contracting, governance and organization
21
Die Bank
20
Finance and stochastics
20
Journal of financial economics
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
65
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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
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:
4
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
5
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:
6
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:
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
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:
9
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:
10
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
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