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subject:"Germany"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Bank"
~subject:"Coronavirus"
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Germany
Theory
Bank
Coronavirus
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
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Derivative
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Basel Accord
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Basler Akkord
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Financial services
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Finanzdienstleistung
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Bank lending
4
Betriebliche Liquidität
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Corporate liquidity
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EU countries
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EU-Staaten
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Firm value
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Kreditgeschäft
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Multivariate Verteilung
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Multivariate distribution
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Unternehmenswert
4
Volatility
4
Volatilität
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Corporate Governance
3
Corporate governance
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24
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24
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Dias, Alexandra
2
Nomikos, Nikos K.
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
Delli Gatti, Domenico
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Grugni, Elisa
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Lechner, Philipp
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Molyneux, Philip
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The European journal of finance
Insurance / Mathematics & economics
156
SpringerLink / Bücher
132
European journal of operational research : EJOR
117
Journal of banking & finance
99
Risks : open access journal
94
Risiko-Manager
77
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
60
The journal of operational risk
50
Journal of risk and financial management : JRFM
49
Finance research letters
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
NBER working paper series
42
Working paper / National Bureau of Economic Research, Inc.
37
Journal of risk
36
International journal of production research
33
Die Bank
32
NBER Working Paper
31
Springer eBook Collection
30
International journal of production economics
29
Wiley finance series
27
Research paper series / Swiss Finance Institute
26
Der Betrieb
25
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Energy economics
24
Quantitative finance
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International review of financial analysis
23
Journal of empirical finance
23
Schriftenreihe Finanzmanagement
23
Discussion paper
22
Journal of financial stability
22
Bank- und finanzwirtschaftliche Forschungen
21
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
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ECONIS (ZBW)
24
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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
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:
3
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:
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
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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