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subject:"Derivative"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Financial crisis"
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Search: subject_exact:"Risk management"
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Derivative
Theory
Financial crisis
Risikomanagement
49
Risk management
49
Theorie
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Basel Accord
5
Basler Akkord
5
Financial services
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Finanzdienstleistung
5
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4
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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
Unternehmenswert
4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
3
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27
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28
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28
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English
28
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Dias, Alexandra
2
Nomikos, Nikos K.
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bailly, Nicholas
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Darbellay, Georges A.
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Finardi, Marco
1
Fong, Tom
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hang, Markus
1
Hansson, Mats
1
Haseeb, Muhammad
1
Hicks, Eve
1
Hong, Yi
1
Imtiaz Mohammad Sifat
1
Iqbal, Najaf
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
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The European journal of finance
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
123
Journal of banking & finance
108
Risks : open access journal
80
SpringerLink / Bücher
74
Journal of risk management in financial institutions
71
Finance research letters
46
Energy economics
40
NBER working paper series
39
Europäische Hochschulschriften / 5
38
Gabler Edition Wissenschaft
37
Journal of risk and financial management : JRFM
36
Journal of risk
35
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
35
International review of financial analysis
32
Quantitative finance
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
29
International journal of production economics
27
International review of economics & finance : IREF
27
Journal of financial stability
27
Economic modelling
26
International journal of theoretical and applied finance
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
23
International journal of production research
23
The North American journal of economics and finance : a journal of financial economics studies
23
Wiley finance series
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
22
Working paper series
22
Applied economics
21
Journal of empirical finance
21
Discussion paper
20
Finance and stochastics
20
American journal of agricultural economics
19
Schriftenreihe Finanzmanagement
19
The journal of risk model validation
19
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ECONIS (ZBW)
28
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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
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Crash risk connectedness in commodity markets
Iqbal, Najaf
;
Naeem, Muhammad Abubakr
;
Sitara Karim
; …
- In:
The European journal of finance
30
(
2024
)
11
,
pp. 1270-1294
Persistent link: https://www.econbiz.de/10014636445
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
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:
6
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:
7
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:
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
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
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