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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"The European journal of finance"
~subject:"Derivative"
~subject:"Risk"
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Portfolio-Management
Portfoliomanagement
Derivative
Risk
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
risk management
12
Credit risk
10
Kreditrisiko
10
Risiko
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
4
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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1
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Article
23
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24
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24
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English
24
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Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Bessler, Wolfgang
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Fong, Tom
1
Freeman, Mark
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hicks, Eve
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Liljeblom, Eva
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Mitra, Sovan
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
154
European journal of operational research : EJOR
101
Risks : open access journal
101
Journal of banking & finance
96
Journal of risk management in financial institutions
77
Finance research letters
71
International review of financial analysis
51
Energy economics
49
SpringerLink / Bücher
47
Wiley finance series
44
Journal of risk
43
Journal of risk and financial management : JRFM
42
International journal of production research
39
Economic modelling
35
The North American journal of economics and finance : a journal of financial economics studies
35
International journal of production economics
33
The journal of portfolio management : JPM
33
Applied economics
32
International journal of project management : the journal of The International Project Management Association
32
International journal of risk assessment and management : IJRAM
32
International review of economics & finance : IREF
32
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
World Bank E-Library Archive
29
NBER working paper series
28
Research paper series / Swiss Finance Institute
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of financial stability
24
Springer eBook Collection
24
International journal of theoretical and applied finance
23
The journal of investing
23
Agricultural finance review
22
The journal of asset management
22
NBER Working Paper
21
Pacific-Basin finance journal
21
Finance and stochastics
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
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ECONIS (ZBW)
24
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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
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:
4
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:
5
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:
6
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:
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
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
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:
10
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
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