//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomaß"
subject:"USA"
~isPartOf:"The European journal of finance"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Bank lending"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
USA
Bank lending
Risikomanagement
132
Risk management
131
Theorie
46
Theory
46
United States
32
Risiko
22
Risk
22
Portfolio selection
17
Portfolio-Management
17
Credit risk
15
Kreditrisiko
15
Risk measure
15
Hedging
13
Estimation
12
Schätzung
12
risk management
12
Bank
11
Financial crisis
11
Finanzkrise
11
Corporate finance
9
Derivat
9
Derivative
9
Unternehmensfinanzierung
9
Betriebliche Liquidität
8
Corporate liquidity
8
Volatility
8
Volatilität
8
Bank risk
7
Bankrisiko
7
Finanzdienstleistung
7
Kreditgeschäft
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Financial services
6
Insolvency
6
more ...
less ...
Online availability
All
Undetermined
22
Free
20
Type of publication
All
Book / Working Paper
33
Article
17
Type of publication (narrower categories)
All
Arbeitspapier
33
Graue Literatur
33
Non-commercial literature
33
Working Paper
33
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
50
Author
All
Almeida, Heitor
2
Gatev, Evan G.
2
Lo, Andrew W.
2
Nomikos, Nikos K.
2
Strahan, Philip E.
2
Stulz, René M.
2
Acharya, Viral V.
1
Adrian, Tobias
1
Alexander, Gordon J.
1
Andersen, Torben
1
Andriosopoulos, Kostas
1
Barone-Adesi, Giovanni
1
Bates, Thomas W.
1
Becker, Bo
1
Begalle, Brian
1
Bodnar, Gordon M.
1
Bollerslev, Tim
1
Bolton, Patrick
1
Brown, Jeffrey R.
1
Butaru, Florentin
1
Caballero, Ricardo J.
1
Calomiris, Charles W.
1
Campbell, John Y.
1
Campello, Murillo
1
Carlson, Mark
1
Chacko, George
1
Chen, Qingqing
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Clark, Brian
1
Cocco, João F.
1
Copeland, Adam
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
Das, Sanmay
1
David, Thomas
1
Diebold, Francis X.
1
Dimmock, Stephen G.
1
more ...
less ...
Published in...
All
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
96
Journal of banking & finance
68
Risks : open access journal
54
European journal of operational research : EJOR
45
Journal of risk
41
Journal of risk management in financial institutions
36
Economic modelling
33
Energy economics
31
Finance research letters
30
The journal of operational risk
28
International review of financial analysis
26
Agricultural finance review
24
The North American journal of economics and finance : a journal of financial economics studies
24
SpringerLink / Bücher
23
Journal of risk and financial management : JRFM
22
The journal of risk model validation
21
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
18
Applied economics
17
Die Bank
17
International journal of risk assessment and management : IJRAM
17
International review of economics & finance : IREF
17
Working papers / Financial Institutions Center
16
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Risiko-Manager
14
The journal of structured finance
14
Discussion paper / Centre for Economic Policy Research
13
NBER working paper series
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
The journal of finance : the journal of the American Finance Association
12
more ...
less ...
Source
All
ECONIS (ZBW)
50
Showing
1
-
10
of
50
Sort
Relevance
Date (newest first)
Date (oldest first)
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
Building better retirement systems in the wake of the global pandemic
Mitchell, Olivia S.
-
2020
Persistent link: https://www.econbiz.de/10012239287
Saved in:
4
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:
5
Trade creditors' information advantage
Ivashina, Victoria
;
Iverson, Benjamin
-
2018
Persistent link: https://www.econbiz.de/10011800004
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
Sharing R&D risk in healthcare via FDA hedges
Jørring, Adam
;
Lo, Andrew W.
;
Philipson, Tomas J.
; …
-
2017
Persistent link: https://www.econbiz.de/10011656884
Saved in:
9
Risk of life insurers : recent trends and transmission mechanisms
Koijen, Ralph S. J.
;
Yogo, Motohiro
-
2017
Persistent link: https://www.econbiz.de/10011660042
Saved in:
10
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
-
2017
Persistent link: https://www.econbiz.de/10011656214
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->