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language:"eng"
subject:"risk management"
~isPartOf:"The European journal of finance"
~language:"bos"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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risk management
Finanzdienstleistung
Theorie
Risikomanagement
47
Risk management
47
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-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
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
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
3
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26
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26
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1
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dionne, Georges
1
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1
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1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Fiordelisi, Franco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Mitra, Sovan
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Peri, Ilaria
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
160
Risks : open access journal
135
Journal of risk management in financial institutions
128
European journal of operational research : EJOR
122
Journal of banking & finance
98
Journal of risk and financial management : JRFM
95
The journal of operational risk
78
Journal of Risk and Financial Management
67
International journal of production research
63
Working Paper
57
SpringerLink / Bücher
51
Journal of risk
50
Finance research letters
42
NBER working paper series
40
Geneva Association - Working Papers Series
38
International journal of risk assessment and management : IJRAM
38
Risks
34
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Quantitative finance
31
IMF Working Papers
30
NBER Working Paper
30
Working paper / National Bureau of Economic Research, Inc.
29
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
International journal of production economics
25
The journal of portfolio management : JPM
25
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
24
Risk management : a journal of risk, crisis and disaster
24
American journal of agricultural economics
23
Economic modelling
23
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
International review of financial analysis
22
The journal of risk model validation
22
Finance and stochastics
21
Journal of empirical finance
21
Scandinavian actuarial journal
21
Diskussionspapier
20
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ECONIS (ZBW)
26
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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
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
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:
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
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:
7
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:
8
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:
9
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
10
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
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