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subject:"Corporate Governance"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The European journal of finance"
~subject:"Risk"
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Search: subject_exact:"Risk management"
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Corporate Governance
Theorie
Risk
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
Bankrisiko
12
risk management
12
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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Book / Working Paper
39
Article
26
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35
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34
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27
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27
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16
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German
37
English
28
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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
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
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Duch, Jan
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Fikar, Michael
1
Finardi, Marco
1
Fischer, Franz
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Grebe, Uwe
1
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Published in...
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Europäische Hochschulschriften / 5
The European journal of finance
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
145
Journal of banking & finance
116
Risks : open access journal
115
SpringerLink / Bücher
92
Journal of risk management in financial institutions
80
Finance research letters
75
Journal of risk and financial management : JRFM
53
NBER working paper series
49
Energy economics
48
International journal of production research
48
International journal of production economics
45
International review of financial analysis
45
The journal of operational risk
44
International journal of project management : the journal of The International Project Management Association
40
Journal of risk
39
NBER Working Paper
39
Working paper / National Bureau of Economic Research, Inc.
38
International journal of risk assessment and management : IJRAM
37
Economic modelling
36
World Bank E-Library Archive
36
Gabler Edition Wissenschaft
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International review of economics & finance : IREF
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Research paper series / Swiss Finance Institute
31
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
26
Discussion paper / Tinbergen Institute
25
Pacific-Basin finance journal
25
Wiley finance series
25
American journal of agricultural economics
24
Journal of empirical finance
24
Journal of financial economics
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
Journal of financial stability
23
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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
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
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:
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
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:
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
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:
8
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:
9
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:
10
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
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