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subject:"Germany"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Betriebliche Liquidität"
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Search: subject_exact:"Risk management"
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Germany
Theory
Betriebliche Liquidität
Risikomanagement
47
Risk management
47
Theorie
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
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
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5
Bank
4
Bank lending
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
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21
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21
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English
21
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Finardi, Marco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Hoyt, Robert E.
1
Jelic, Ranko
1
Kaplanski, Guy
1
Lechner, Philipp
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Otero-González, Luis
1
Peri, Ilaria
1
Ranković, Vladimir
1
Tao, Juan
1
Toplek, Denis
1
Triki, Thouraya
1
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The European journal of finance
Insurance / Mathematics & economics
157
European journal of operational research : EJOR
116
SpringerLink / Bücher
116
Journal of banking & finance
81
Risks : open access journal
74
Risiko-Manager
69
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
44
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
NBER working paper series
35
Journal of risk
34
Journal of risk management in financial institutions
33
The journal of operational risk
33
Working paper / National Bureau of Economic Research, Inc.
33
Finance research letters
31
Die Bank
29
Journal of risk and financial management : JRFM
28
NBER Working Paper
27
Der Betrieb
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International journal of production economics
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
International journal of production research
23
Quantitative finance
23
Energy economics
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Schriftenreihe Finanzmanagement
21
Discussion paper / Centre for Economic Policy Research
20
Scandinavian actuarial journal
20
Finance and stochastics
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
American journal of agricultural economics
18
Berichte aus der Betriebswirtschaft
18
Discussion paper
18
Wiley finance series
18
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ECONIS (ZBW)
21
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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
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Determinants and value of enterprise risk management : empirical evidence from Germany
Lechner, Philipp
;
Gatzert, Nadine
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 867-887
Persistent link: https://www.econbiz.de/10012244418
Saved in:
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