//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Credit risk"
~isPartOf:"The European journal of finance"
~subject:"Corporate Governance"
~subject:"Financial crisis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Corporate Governance
Financial crisis
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate governance
3
more ...
less ...
Online availability
All
Undetermined
15
Free
1
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Conference paper
1
Konferenzbeitrag
1
Language
All
English
18
Author
All
Azhar Mohamad
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Elnahass, Marwa
1
Fall, Malick
1
Farag, Hisham
1
Fong, Tom
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hang, Markus
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mallin, Chris A.
1
Molyneux, Philip
1
Moreno, Manuel
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Su, Kun
1
Suurlaht, Anita
1
Trinh, Vu Quang
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Wong, Alfred Y.
1
more ...
less ...
Published in...
All
The European journal of finance
Journal of risk management in financial institutions
89
Journal of banking & finance
68
SpringerLink / Bücher
50
IMF Staff Country Reports
40
IMF Working Papers
36
International review of financial analysis
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
31
Journal of financial stability
29
Risiko-Manager
29
Finance research letters
28
Risks : open access journal
26
Wiley finance series
24
European journal of operational research : EJOR
23
The journal of credit risk : published quarterly by Incisive Media
23
International journal of economics and financial issues : IJEFI
20
Journal of risk and financial management : JRFM
19
International journal of economics and finance
18
Journal of risk
18
International journal of theoretical and applied finance
17
The journal of risk model validation
17
International review of economics & finance : IREF
16
Journal of financial economics
16
NBER working paper series
16
Review of quantitative finance and accounting
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of corporate finance : contracting, governance and organization
16
Applied economics letters
15
Die Bank
15
Discussion paper
15
Managerial auditing journal
15
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Insurance / Mathematics & economics
14
Journal of banking regulation
14
Pacific-Basin finance journal
14
Working paper series / European Central Bank
14
Cogent business & management
13
Corporate ownership & control : international scientific journal
13
Economic modelling
13
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
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
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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
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:
7
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
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
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->