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subject:"Germany"
subject:"Theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The European journal of finance"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Germany
Theory
Risikomaß
Risikomanagement
109
Risk management
109
Theorie
42
Risiko
31
Risk
31
risk management
25
Portfolio selection
23
Portfolio-Management
23
Risk measure
21
Hedging
17
Lieferkette
17
Supply chain
17
Credit risk
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
hedging
11
Financial services
9
Finanzdienstleistung
9
Financial crisis
8
Finanzkrise
8
Basel Accord
7
Basler Akkord
7
Derivat
7
Derivative
7
Disruption management
7
Störungsmanagement
7
Firm value
6
Führungskräfte
6
Managers
6
Measurement
6
Messung
6
Unternehmenswert
6
risk
6
Agency theory
5
Bank
5
Betriebliche Liquidität
5
Corporate liquidity
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52
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Bauer, Daniel
2
Dias, Alexandra
2
Krishnan, Harish
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Albuquerque, Rui
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Bakshi, Nitin
1
Banulescu-Radu, Denisa
1
Bao, Yang
1
Barone-Adesi, Giovanni
1
Beaud, Mickael
1
Bodnar, Gordon M.
1
Boyabatlı, Onur
1
Chao, Chin-Fang
1
Chen, Christopher J.
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Chun, So Yeon
1
Colliard, Jean-Edouard
1
Collins, James M.
1
Corbetta, Jacopo
1
Cvitanić, Jakša
1
Darbellay, Georges A.
1
Datta, Anindya
1
Demirel, Süleyman
1
Desai, Jitamitra
1
Dhingra, Vibhuti
1
Dionne, Georges
1
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1
Drenovak, Mikica
1
Du, Zaichao
1
Eling, Martin
1
Ely, Jeffrey C.
1
Embrechts, Paul
1
Escanciano, Juan Carlos
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The European journal of finance
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
126
SpringerLink / Bücher
116
Journal of banking & finance
104
Risks : open access journal
90
Risiko-Manager
72
Journal of risk
51
Europäische Hochschulschriften / 5
50
Finance research letters
49
The journal of operational risk
49
Gabler Edition Wissenschaft
43
Journal of risk management in financial institutions
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Energy economics
39
NBER working paper series
36
Economic modelling
34
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
30
International journal of production research
29
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of production economics
27
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
27
Der Betrieb
25
Discussion paper / Tinbergen Institute
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
International review of economics & finance : IREF
24
Journal of empirical finance
24
International review of financial analysis
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Schriftenreihe Finanzmanagement
21
Applied economics
20
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ECONIS (ZBW)
52
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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
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
3
Trade credit insurance : operational value and contract choice
Yang, S. Alex
;
Bakshi, Nitin
;
Chen, Christopher J.
- In:
Management science : journal of the Institute for …
67
(
2021
)
2
,
pp. 875-891
Persistent link: https://www.econbiz.de/10012505298
Saved in:
4
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
5
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
6
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:
7
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:
8
A view inside corporate risk management
Bodnar, Gordon M.
;
Giambona, Erasmo
;
Graham, John R.
; …
- In:
Management science : journal of the Institute for …
65
(
2019
)
11
,
pp. 5001-5026
Persistent link: https://www.econbiz.de/10012125860
Saved in:
9
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:
10
Rotation as contagion mitigation
Ely, Jeffrey C.
;
Galeotti, Andrea
;
Steiner, Jakub
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3117-3126
Persistent link: https://www.econbiz.de/10012581314
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