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subject:"Corporate Governance"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Corporate Governance
Theorie
Risikomanagement
103
Risk management
92
Theory
50
Deutschland
26
Germany
25
Portfolio selection
23
Portfolio-Management
23
Kreditrisiko
19
Bank
18
Credit risk
18
Risikomaß
15
Risk measure
15
Bank risk
13
Bankrisiko
13
Hedging
13
Risiko
12
risk management
12
Derivat
11
Derivative
11
Kreditgeschäft
10
Risk
10
Unternehmen
10
Shareholder Value
8
Shareholder value
8
Volatility
8
Volatilität
8
Bank lending
7
Basel Accord
7
Basler Akkord
7
Estimation
7
Financial crisis
7
Finanzkrise
7
Schätzung
7
Betriebliche Liquidität
6
Corporate governance
6
Corporate liquidity
6
Financial services
6
Finanzdienstleistung
6
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Undetermined
13
Free
1
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Book / Working Paper
36
Article
19
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Hochschulschrift
34
Thesis
32
Article in journal
20
Aufsatz in Zeitschrift
20
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
Collection of articles of several authors
1
Sammelwerk
1
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Language
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German
31
English
24
Author
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Dias, Alexandra
2
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Baumeister, Alexander
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dachtler, Christian
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Farag, Hisham
1
Fiege, Stefanie
1
Filipiuk, Bogna
1
Finardi, Marco
1
Freeman, Mark
1
Führing, Meik
1
García-Céspedes, Rubén
1
Germann, Stephan
1
Geyer-Klingeberg, Jerome
1
Grundke, Peter
1
Grünewald, Barbara
1
Guney, Yilmaz
1
Gutmannsthal-Krizanits, Harald
1
Han, Chulwoo
1
Hang, Markus
1
Hener, Alexander
1
Hong, Yi
1
Huther, Andreas
1
Jelic, Ranko
1
Jiang, Haiyan
1
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Published in...
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Gabler Edition Wissenschaft
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
87
SpringerLink / Bücher
80
Risks : open access journal
71
Journal of risk management in financial institutions
44
Finance research letters
39
Europäische Hochschulschriften / 5
38
The journal of operational risk
36
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
Managerial auditing journal
16
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ECONIS (ZBW)
55
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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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