//--> //--> //--> //-->
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:"Derivat"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The European journal of finance"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Theorie
Risikomanagement
196
Risk management
144
Theory
87
Deutschland
54
Germany
48
Bank
36
Kreditrisiko
30
Portfolio selection
29
Portfolio-Management
29
Credit risk
26
Kreditgeschäft
24
Unternehmen
23
Hedging
20
Bank risk
19
Bankrisiko
19
Risiko
18
Risikomaß
17
Risk measure
17
Derivative
13
risk management
12
Bank lending
11
Basel Accord
11
Basler Akkord
11
Risk
10
Corporate Governance
9
Versicherung
9
Welt
9
World
9
Zinsänderungsrisiko
9
Bankenaufsicht
8
Credit rating
8
Estimation
8
Frühwarnsystem
8
Kreditwürdigkeit
8
Schätzung
8
Shareholder Value
8
Shareholder value
8
Volatility
8
more ...
less ...
Online availability
All
Undetermined
11
Free
1
Type of publication
All
Book / Working Paper
75
Article
20
Type of publication (narrower categories)
All
Hochschulschrift
70
Thesis
68
Article in journal
21
Aufsatz in Zeitschrift
21
Bibliografie enthalten
21
Bibliography included
21
Case study
6
Fallstudie
6
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
German
69
English
26
Author
All
Dias, Alexandra
2
Donle, Michaela
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Klement, Jochen
2
Kunze, Britta
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Reinschmidt, Timo
2
Schuy, Axel
2
Starke, Andrea G.
2
Ahmed, Hany
1
Akmann, Michael
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arain, Karim
1
Bailly, Nicholas
1
Baumeister, Alexander
1
Browne, David
1
Brunzell, Tor
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
Duch, Jan
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fikar, Michael
1
Finardi, Marco
1
Fischer, Franz
1
Freeman, Mark
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
Gabler Edition Wissenschaft
The European journal of finance
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
119
Journal of banking & finance
91
Risks : open access journal
72
SpringerLink / Bücher
69
Energy economics
37
Journal of risk management in financial institutions
35
NBER working paper series
34
Journal of risk
33
The journal of operational risk
33
Finance research letters
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
30
Quantitative finance
27
NBER Working Paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of theoretical and applied finance
24
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
International journal of production research
22
Journal of empirical finance
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
Discussion paper
18
Discussion paper / Centre for Economic Policy Research
18
Wiley finance series
18
Applied economics
17
Discussion paper / Tinbergen Institute
17
Working paper series
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of financial analysis
16
Journal of financial economics
16
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->