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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The European journal of finance"
~subject:"Bank"
~subject:"Derivative"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Bank
Derivative
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio-Management
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Financial crisis
6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank lending
4
Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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12
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2
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Article
22
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1
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23
Aufsatz in Zeitschrift
23
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1
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1
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1
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1
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23
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All
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Browne, David
1
Brunzell, Tor
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Drenovak, Mikica
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Liljeblom, Eva
1
Molyneux, Philip
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
101
Journal of risk management in financial institutions
66
SpringerLink / Bücher
66
European journal of operational research : EJOR
58
Risks : open access journal
51
Wiley finance series
51
Finance research letters
47
Journal of risk
45
International review of financial analysis
39
Energy economics
35
Risiko-Manager
35
Journal of risk and financial management : JRFM
33
Quantitative finance
32
The journal of portfolio management : JPM
30
Springer eBook Collection
28
The North American journal of economics and finance : a journal of financial economics studies
28
Applied economics
27
Economic modelling
27
Europäische Hochschulschriften / 5
26
International review of economics & finance : IREF
26
Gabler Edition Wissenschaft
25
Journal of financial stability
25
The journal of portfolio management : a publication of Institutional Investor
25
International journal of theoretical and applied finance
22
NBER working paper series
22
The journal of operational risk
22
The journal of asset management
21
Bank- und finanzwirtschaftliche Forschungen
20
Research paper series / Swiss Finance Institute
19
Journal of risk finance : the convergence of financial products and insurance
18
The journal of investing
18
Wiley finance
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
NBER Working Paper
16
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ECONIS (ZBW)
23
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
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:
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
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
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
7
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:
8
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:
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
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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