//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
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
Kreditgeschäft
Kreditrisiko
Risk measure
Risikomanagement
103
Risk management
92
Theorie
50
Theory
50
Deutschland
26
Germany
25
Portfolio selection
23
Portfolio-Management
23
Bank
18
Credit risk
18
Risikomaß
15
Bank risk
13
Bankrisiko
13
Hedging
13
Risiko
12
risk management
12
Derivat
11
Derivative
11
Risk
10
Unternehmen
10
Corporate Governance
8
Shareholder Value
8
Shareholder value
8
Volatility
8
Volatilität
8
Bank lending
7
Basel Accord
7
Basler Akkord
7
Estimation
7
Financial crisis
7
Finanzkrise
7
Schätzung
7
Betriebliche Liquidität
6
Corporate governance
6
Corporate liquidity
6
Financial services
6
Finanzdienstleistung
6
more ...
less ...
Online availability
All
Undetermined
13
Free
1
Type of publication
All
Article
19
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Hochschulschrift
13
Thesis
12
Conference paper
1
Konferenzbeitrag
1
Language
All
English
22
German
10
Author
All
Klement, Jochen
2
Nomikos, Nikos K.
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
Dinibütünoğlu, Yeliz
1
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Germann, Stephan
1
Giannopoulos, Kostas
1
Grundke, Peter
1
Han, Chulwoo
1
Hener, Alexander
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Kern, Marco
1
Knapp, Michael
1
Krag, Joachim
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Neukomm, Mark
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
more ...
less ...
Published in...
All
Gabler Edition Wissenschaft
The European journal of finance
Insurance / Mathematics & economics
104
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
65
European journal of operational research : EJOR
55
Journal of risk
49
SpringerLink / Bücher
42
Finance research letters
38
The journal of risk model validation
31
Economic modelling
30
Risiko-Manager
30
International journal of theoretical and applied finance
28
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Energy economics
25
Die Bank
24
Quantitative finance
24
Journal of risk and financial management : JRFM
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
21
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
Applied economics
17
International review of economics & finance : IREF
17
Journal of empirical finance
16
Research paper series / Swiss Finance Institute
16
Schriftenreihe Finanzmanagement
16
Discussion paper
15
International journal of forecasting
15
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Agricultural finance review
13
International journal of economics and finance
13
more ...
less ...
Source
All
ECONIS (ZBW)
32
Showing
1
-
10
of
32
Sort
relevance
articles prioritized
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
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
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:
4
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:
5
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:
6
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:
7
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:
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
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
10
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->