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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of asset management"
~subject:"Corporate Governance"
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Kreditgeschäft
Portfolio-Management
Corporate Governance
Risikomanagement
73
Risk management
73
Portfolio selection
32
Theorie
25
Theory
25
Risiko
23
Risk
23
Risikomaß
18
Risk measure
18
risk management
15
Credit risk
12
Kreditrisiko
12
Hedging
9
Volatility
9
Volatilität
9
Derivat
8
Derivative
8
Financial crisis
8
Finanzkrise
8
Capital income
7
Kapitaleinkommen
7
Bank risk
6
Bankrisiko
6
Financial services
6
Finanzdienstleistung
6
Basel Accord
5
Basler Akkord
5
Betriebliche Liquidität
5
Corporate liquidity
5
EU countries
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EU-Staaten
5
USA
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United States
5
ARCH model
4
ARCH-Modell
4
Bank
4
Bank lending
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4
Coronavirus
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23
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1
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37
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38
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38
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1
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English
38
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Kakushadze, Zura
2
Agapova, Anna
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Cucinelli, Doriana
1
David, Thomas
1
Drenovak, Mikica
1
Fall, Malick
1
Falzon, Joseph
1
Farag, Hisham
1
Feng, Yun
1
Ferguson, Robert
1
Freeman, Mark
1
Gai, Lorenzo
1
Gandolfi, Gino
1
Geyer-Klingeberg, Jerome
1
Giacometti, Rosella
1
Han, Chulwoo
1
Hang, Markus
1
Herold, Ulf
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Jiang, Haiyan
1
Kaplanski, Guy
1
Kaya, Hakan
1
Kinlaw, Will
1
Kumar, S. S. S.
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Leistikow, Dean
1
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The European journal of finance
The journal of asset management
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
SpringerLink / Bücher
49
Finance research letters
48
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
Risiko-Manager
22
Economic modelling
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Applied economics
19
Die Bank
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
The journal of corporate finance : contracting, governance and organization
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)
38
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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
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
10
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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