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subject:"Corporate Governance"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"The European journal of finance"
~subject:"Theory"
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Corporate Governance
Theorie
Theory
Risikomanagement
140
Risk management
99
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
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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9
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1
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Book / Working Paper
39
Article
19
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Hochschulschrift
35
Thesis
34
Article in journal
20
Aufsatz in Zeitschrift
20
Bibliografie enthalten
16
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16
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German
37
English
21
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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
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Duch, Jan
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Farag, Hisham
1
Fikar, Michael
1
Finardi, Marco
1
Fischer, Franz
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Grebe, Uwe
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Heil, Ulrich
1
Hofmann, Bernd
1
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Published in...
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Europäische Hochschulschriften / 5
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
88
SpringerLink / Bücher
80
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
The journal of operational risk
36
Gabler Edition Wissenschaft
35
NBER working paper series
35
Journal of risk
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Wiley finance series
22
International review of economics & finance : IREF
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
International review of financial analysis
19
Journal of financial economics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
The journal of corporate finance : contracting, governance and organization
18
Discussion paper / Tinbergen Institute
17
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International journal of project management : the journal of The International Project Management Association
16
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ECONIS (ZBW)
58
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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
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:
6
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:
7
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:
8
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:
9
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:
10
The influence of CEO demographic characteristics on corporate risk-taking : evidence from Chinese IPOs
Farag, Hisham
;
Mallin, Chris A.
- In:
The European journal of finance
24
(
2018
)
16
,
pp. 1528-1551
Persistent link: https://www.econbiz.de/10012259071
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