//--> //--> //-->
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"
~subject:"Portfolio-Management"
~isPartOf:"The European journal of finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
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
Hedging
7
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
7
Free
1
Type of publication
All
Article
14
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
15
Author
All
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Dias, Alexandra
1
Drenovak, Mikica
1
Embrechts, Paul
1
Fall, Malick
1
Feng, Yun
1
Freeman, Mark
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Levy, Haim
1
Mitra, Sovan
1
Molyneux, Philip
1
Nomikos, Nikos K.
1
Peri, Ilaria
1
Ranković, Vladimir
1
Tao, Juan
1
Urošević, Branko
1
Vivian, Andrew
1
Viviani, Jean-Laurent
1
Yfanti, S.
1
Zhang, Hai
1
Zhang, Hengchao
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
99
Journal of banking & finance
63
European journal of operational research : EJOR
55
Risks : open access journal
52
Finance research letters
43
Journal of risk
42
Wiley finance series
40
Journal of risk management in financial institutions
36
International review of financial analysis
32
Energy economics
31
The journal of portfolio management : JPM
30
Quantitative finance
29
MPRA Paper
28
The journal of portfolio management : a publication of Institutional Investor
28
The North American journal of economics and finance : a journal of financial economics studies
26
Journal of risk and financial management : JRFM
25
SpringerLink / Bücher
25
Springer eBook Collection
24
Economic modelling
22
International review of economics & finance : IREF
21
The journal of asset management
20
Applied economics
17
International journal of theoretical and applied finance
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of economics and financial issues : IJEFI
15
Journal of investment management : JOIM
14
The journal of investment strategies
14
Journal of empirical finance
13
Managing and Measuring Risk:Emerging Global Standards and Regulations After the Financial Crisis
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
15
of
15
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->