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subject:"Bilanzstrukturmanagement"
subject:"Theory"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The European journal of finance"
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Bilanzstrukturmanagement
Theory
Risikomanagement
79
Risk management
78
Theorie
38
Portfolio selection
25
Portfolio-Management
25
Risikomaß
25
Risk measure
25
Risiko
21
Risk
21
Credit risk
15
Kreditrisiko
15
Hedging
12
risk management
12
Statistical distribution
9
Statistische Verteilung
9
Bank risk
8
Bankrisiko
8
Derivat
8
Derivative
8
Financial crisis
8
Finanzkrise
8
Bank
6
Basel Accord
6
Basler Akkord
6
Capital income
6
Estimation
6
Financial services
6
Finanzdienstleistung
6
Kapitaleinkommen
6
Multivariate Verteilung
6
Multivariate distribution
6
Schätzung
6
ARCH model
5
ARCH-Modell
5
Bank lending
5
CAPM
5
Firm value
5
Kreditgeschäft
5
Unternehmenswert
5
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19
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1
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Article
37
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2
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Article in journal
39
Aufsatz in Zeitschrift
39
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2
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2
Conference proceedings
1
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1
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English
39
Author
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Dias, Alexandra
2
Dionne, Georges
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
Andriosopoulos, Kostas
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Christoffersen, Peter F.
1
Corbetta, Jacopo
1
Crosby, John
1
Cucinelli, Doriana
1
Daehwan, Kim
1
Darbellay, Georges A.
1
Desjardins, Denise
1
Drenovak, Mikica
1
Du, Jiangze
1
Dudley, Evan
1
Eling, Martin
1
Embrechts, Paul
1
Fabozzi, Frank J.
1
Fairchild, Richard
1
Finardi, Marco
1
Freeman, Mark
1
Fries, Christian
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Gouriéroux, Christian
1
Grané, Aurea
1
Guney, Yilmaz
1
Hahn, Jinyong
1
Han, Chulwoo
1
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Journal of empirical finance
The European journal of finance
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
80
Risks : open access journal
70
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
Journal of risk management in financial institutions
33
NBER working paper series
33
The journal of operational risk
33
Journal of risk
32
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
American journal of agricultural economics
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of financial economics
15
Journal of economic dynamics & control
14
Risikomanagement
14
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ECONIS (ZBW)
39
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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
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:
3
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
4
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
5
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:
6
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
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
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
Saved in:
9
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:
10
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
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