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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"The European journal of finance"
~subject:"Derivat"
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Portfolio selection
Schätzung
Derivat
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
Derivative
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Basel Accord
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Basler Akkord
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Financial services
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Finanzdienstleistung
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4
Bank lending
4
Betriebliche Liquidität
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Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
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Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
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Coronavirus
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Corporate Governance
3
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19
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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
Drenovak, Mikica
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
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
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Liljeblom, Eva
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
Panaretou, Argyro
1
Peri, Ilaria
1
Ranković, Vladimir
1
Rathgeber, Andreas W.
1
Skerrat, Len
1
Tao, Juan
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The European journal of finance
Insurance / Mathematics & economics
106
Journal of banking & finance
77
European journal of operational research : EJOR
56
Risks : open access journal
48
Journal of risk
43
Wiley finance series
41
Finance research letters
39
Journal of risk management in financial institutions
38
SpringerLink / Bücher
38
Energy economics
34
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
18
Risiko-Manager
18
The journal of investing
18
NBER working paper series
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of financial stability
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Wiley finance
14
Finance and stochastics
13
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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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
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
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:
10
Corporate risk management and firm value : evidence from the UK market
Panaretou, Argyro
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1161-1186
Persistent link: https://www.econbiz.de/10010465907
Saved in:
11
Estimating the joint tail risk under the filtered historical simulation : an application to the CCP's default and waterfall fund
Barone-Adesi, Giovanni
;
Giannopoulos, Kostas
;
Vosper, Les
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 413-425
Persistent link: https://www.econbiz.de/10012244329
Saved in:
12
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
13
The use of derivatives in Nordic firms
Brunzell, Tor
;
Hansson, Mats
;
Liljeblom, Eva
- In:
The European journal of finance
17
(
2011
)
5/6
,
pp. 355-376
Persistent link: https://www.econbiz.de/10009155393
Saved in:
14
How do risk attitudes of clearing firms matter for managing default exposure in futures markets?
Cheng, Jie
;
Hong, Yi
;
Tao, Juan
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 909-940
Persistent link: https://www.econbiz.de/10011715223
Saved in:
15
A new multi-factor risk model to evaluate funding liquidity risk of banks
Fall, Malick
;
Viviani, Jean-Laurent
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 985-1003
Persistent link: https://www.econbiz.de/10011715289
Saved in:
16
Risk management in the energy markets and Value-at-Risk modelling : a hybrid approach
Andriosopoulos, Kostas
;
Nomikos, Nikos K.
- In:
The European journal of finance
21
(
2015
)
7/9
,
pp. 548-574
Persistent link: https://www.econbiz.de/10011301233
Saved in:
17
From Markowitz to modern risk management
Alexander, Gordon J.
- In:
The European journal of finance
15
(
2009
)
5/6
,
pp. 451-461
Persistent link: https://www.econbiz.de/10003886390
Saved in:
18
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
19
UK corporate use of derivatives
Bailly, Nicholas
;
Browne, David
;
Hicks, Eve
;
Skerrat, Len
- In:
The European journal of finance
9
(
2003
)
2
,
pp. 169-193
Persistent link: https://www.econbiz.de/10001756881
Saved in:
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