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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"The European journal of finance"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Kreditgeschäft
Kreditrisiko
Risk measure
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Portfolio selection
12
Portfolio-Management
12
risk management
12
Credit risk
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
4
Betriebliche Liquidität
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Corporate liquidity
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EU countries
4
EU-Staaten
4
Firm value
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
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1
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Article
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Aufsatz in Zeitschrift
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19
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English
19
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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
Fall, Malick
1
Fong, Tom
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Giannopoulos, Kostas
1
Han, Chulwoo
1
Hong, Yi
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Moreno, Manuel
1
Olszak, Małgorzata
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
Ryu, Doojin
1
Suurlaht, Anita
1
Tao, Juan
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Vosper, Les
1
Webb, Robert I.
1
Wong, Alfred Y.
1
Yu, Jinyoung
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Published in...
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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
Finance research letters
38
The journal of risk model validation
31
Economic modelling
30
Risiko-Manager
29
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
Applied economics
17
International review of economics & finance : IREF
17
Journal of empirical finance
16
Applied economics letters
14
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
International journal of forecasting
14
Agricultural finance review
13
International journal of economics and finance
13
Journal of international financial markets, institutions & money
13
Review of quantitative finance and accounting
13
The journal of financial market infrastructures
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
12
Journal of econometrics
12
Pacific-Basin finance journal
12
Research in international business and finance
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ECONIS (ZBW)
19
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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
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:
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