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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Risiko-Manager"
~isPartOf:"The European journal of finance"
~subject:"Corporate governance"
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Kreditgeschäft
Portfolio-Management
Corporate governance
Risikomanagement
219
Risk management
218
Deutschland
66
Germany
66
Bank risk
36
Bankrisiko
36
Credit risk
32
Kreditrisiko
32
Portfolio selection
25
Bank
22
Basel Accord
22
Basler Akkord
22
Theorie
21
Theory
21
Risikomaß
17
Risk measure
17
Bank liquidity
15
Bankenliquidität
15
Bank lending
14
Financial crisis
13
Finanzkrise
13
Bank management
12
Bankmanagement
12
Risiko
12
Risk
12
risk management
12
EU countries
11
EU-Staaten
11
Operational risk
11
Operationelles Risiko
11
Derivat
10
Derivative
10
Insurance
10
Versicherung
10
Financial services
9
Finanzdienstleistung
9
Hedging
9
Simulation
9
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Article
39
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German
22
English
18
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Beck, Andreas
2
Dürr, Holger
2
Gleißner, Werner
2
Hamerle, Alfred
2
Lesko, Michael
2
Stübner, Peter
2
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
David, Thomas
1
Dombrowsky, Stella I. A.
1
Drenovak, Mikica
1
Ender, Manuela
1
Erben, Roland F.
1
Fall, Malick
1
Farag, Hisham
1
Farner, Matthias
1
Feix, Martin
1
Feng, Yun
1
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1
Freeman, Mark
1
Gai, Lorenzo
1
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1
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1
Han, Chulwoo
1
Hang, Markus
1
Heithecker, Dirk
1
Helm, Carsten
1
Hippler, Frank
1
Hofmann, Jörg
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Iwan, Rene
1
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Risiko-Manager
The European journal of finance
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
Finance research letters
48
SpringerLink / Bücher
47
Risks : open access journal
45
Wiley finance series
44
Journal of risk
40
International review of financial analysis
35
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Economic modelling
20
Europäische Hochschulschriften / 5
20
The journal of asset management
20
Applied economics
19
Die Bank
18
Gabler Edition Wissenschaft
18
Research paper series / Swiss Finance Institute
18
The journal of corporate finance : contracting, governance and organization
17
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Energy economics
14
Journal of empirical finance
14
Journal of financial economics
14
Corporate ownership & control : international scientific journal
13
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ECONIS (ZBW)
40
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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
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
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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