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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~isPartOf:"Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers"
~subject:"Credit risk"
~subject:"Unternehmenswert"
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risk management
Credit risk
Unternehmenswert
Risikomanagement
63
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Kreditrisiko
11
Risiko
11
Risk
11
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Bank
5
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank lending
4
Betriebliche Liquidität
4
Coronavirus
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate Verteilung
4
Multivariate distribution
4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
3
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Undetermined
15
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1
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Article
22
Book / Working Paper
14
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22
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22
Conference paper
1
Konferenzbeitrag
1
Language
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English
Author
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Scaillet, Olivier
3
Aunon-Nerin, Daniel
2
Cossin, Didier
2
Fermanian, Jean-David
2
Huang, Zhijiang
2
Ahmed, Hany
1
Barone-Adesi, Giovanni
1
Bauer, Wolfgang
1
Brunzell, Tor
1
Burkhard, Jürg
1
Chao, Chin-Fang
1
Chavez-Demoulin, Valerie
1
Chen, Wanyi
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
David, Thomas
1
De Giorgi, Enrico
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Gençay, Ramazan
1
Geyer-Klingeberg, Jerome
1
Giannopoulos, Kostas
1
González, Fernando
1
Guney, Yilmaz
1
Hagmann, Matthias
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Hricko, Tomas
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Lechner, Philipp
1
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Institution
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Institut für Schweizerisches Bankwesen <Zürich>
14
National Centre of Competence in Research North South <Bern>
14
Published in...
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The European journal of finance
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
Journal of risk management in financial institutions
109
Risks : open access journal
78
Journal of risk and financial management : JRFM
74
Journal of Risk and Financial Management
67
Working Paper
57
IMF Working Papers
54
International journal of production research
50
Journal of banking & finance
44
Geneva Association - Working Papers Series
38
Risks
35
Journal of risk
34
International journal of risk assessment and management : IJRAM
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Finance research letters
25
The journal of portfolio management : JPM
23
The journal of credit risk : published quarterly by Incisive Media
22
Diskussionspapier
20
International journal of economics and finance
20
International journal of theoretical and applied finance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The journal of risk model validation
20
European journal of operational research : EJOR
19
Journal of securities operations & custody
19
Risk management : a journal of risk, crisis and disaster
18
SpringerLink / Bücher
18
Wiley finance series
18
Journal of financial stability
17
Discussion paper
16
Discussion paper / Tinbergen Institute
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
16
The journal of operational risk
16
European research studies
15
International Journal of Financial Studies : open access journal
14
International journal of finance & economics : IJFE
14
International review of financial analysis
14
Investment management and financial innovations
14
Manufacturing & service operations management : M & SOM
14
The journal of financial market infrastructures
14
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ECONIS (ZBW)
22
USB Cologne (business full texts)
14
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
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:
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
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:
7
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:
8
Commitment, agency costs and dynamic capital structure
Li, Yuan
;
Yang, Jinqiang
;
Zhao, Siqi
- In:
The European journal of finance
28
(
2022
)
17
,
pp. 1708-1727
Persistent link: https://www.econbiz.de/10013532258
Saved in:
9
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:
10
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
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