//--> //--> //--> //-->
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:"Insurance"
subject:"Theorie"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
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
Insurance
Theorie
Hedging
Risikomanagement
85
Risk management
85
Theory
37
Risikomaß
28
Risk measure
28
Credit risk
27
Kreditrisiko
27
Portfolio selection
27
Portfolio-Management
27
Risiko
20
Risk
20
risk management
17
Financial services
16
Finanzdienstleistung
16
Derivat
14
Derivative
14
Bank risk
9
Bankrisiko
9
Basel Accord
9
Basler Akkord
9
Option pricing theory
8
Optionspreistheorie
8
Financial crisis
7
Finanzkrise
7
Measurement
7
Messung
7
Multivariate Verteilung
7
Multivariate distribution
7
Volatility
6
Volatilität
6
credit risk
6
hedging
5
Bank
4
Bank lending
4
Betriebliche Liquidität
4
CAPM
4
CVA
4
Corporate finance
4
more ...
less ...
Online availability
All
Undetermined
18
Free
1
Type of publication
All
Article
45
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Collection of articles of several authors
2
Sammelwerk
2
Conference paper
1
Konferenzbeitrag
1
Language
All
English
47
Author
All
Brigo, Damiano
2
Dias, Alexandra
2
Ahmed, Hany
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Ararat, Çağin
1
Bailly, Nicholas
1
Bielecki, Tomasz R.
1
Browne, David
1
Brunzell, Tor
1
Capponi, Agostino
1
Capriotti, Luca
1
Centrone, Francesca
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Crépey, S.
1
Darbellay, Georges A.
1
Dionne, Georges
1
Dorfleitner, Gregor
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
El Hajjaji, Omar
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Felbert, Alexander von
1
Feng, Yun
1
Finardi, Marco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Geyer-Klingeberg, Jerome
1
Gouriéroux, Christian
1
Grasselli, Matheus
1
Guney, Yilmaz
1
Hamel, Andreas
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The European journal of finance
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
80
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
43
Finance research letters
43
Journal of risk management in financial institutions
42
NBER working paper series
38
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk
36
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of Risk Finance
28
NBER Working Paper
27
Quantitative finance
27
Wiley finance series
26
Economic modelling
25
Research paper series / Swiss Finance Institute
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
22
American journal of agricultural economics
21
International review of financial analysis
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
International review of economics & finance : IREF
20
Applied economics
18
Journal of financial economics
18
more ...
less ...
Source
All
ECONIS (ZBW)
47
Showing
1
-
10
of
47
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
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
4
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
5
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:
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
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
8
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:
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
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->