//--> //--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
~subject:"Portfolio-Management"
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
Risk Management
Volatility
Hedging
Portfolio-Management
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
Risk
10
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
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
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
20
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
21
Author
All
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
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dias, Alexandra
1
Dionne, Georges
1
Drenovak, Mikica
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
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
Mitra, Sovan
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
Panaretou, Argyro
1
Peri, Ilaria
1
Ranković, Vladimir
1
Rathgeber, Andreas W.
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
113
Journal of banking & finance
77
European journal of operational research : EJOR
60
Risks : open access journal
59
Finance research letters
56
Journal of risk
46
Energy economics
45
Wiley finance series
43
Journal of risk management in financial institutions
36
International review of financial analysis
35
Quantitative finance
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
30
MPRA Paper
28
SpringerLink / Bücher
28
Journal of risk and financial management : JRFM
26
Economic modelling
25
Springer eBook Collection
24
International review of economics & finance : IREF
23
Applied economics
20
International journal of theoretical and applied finance
20
The journal of asset management
20
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Journal of Risk Finance
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Pacific-Basin finance journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of economics and financial issues : IJEFI
16
Sovereign wealth management
16
Working papers
16
Finance and stochastics
15
Journal of empirical finance
15
Journal of risk finance : the convergence of financial products and insurance
15
Risiko-Manager
15
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
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
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
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
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:
8
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:
9
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
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->