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subject:"Germany"
subject:"Theory"
~isPartOf:"The European journal of finance"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Risk management"
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Germany
Theory
Multivariate Verteilung
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
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6
Finanzkrise
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank
4
Bank lending
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Betriebliche Liquidität
4
Corporate liquidity
4
EU countries
4
EU-Staaten
4
Firm value
4
Kreditgeschäft
4
Multivariate distribution
4
Unternehmenswert
4
Volatility
4
Volatilität
4
Coronavirus
3
Corporate Governance
3
Corporate governance
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18
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19
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19
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English
19
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Dias, Alexandra
2
Nomikos, Nikos K.
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
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Finardi, Marco
1
Freeman, Mark
1
García-Céspedes, Rubén
1
Gatzert, Nadine
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Jelic, Ranko
1
Kaplanski, Guy
1
Karimalis, Emmanouil N.
1
Lechner, Philipp
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Moreno, Manuel
1
Peri, Ilaria
1
Ranković, Vladimir
1
Tao, Juan
1
Toplek, Denis
1
Triki, Thouraya
1
Urošević, Branko
1
Vivian, Andrew
1
Yang, Jinqiang
1
Zhao, Siqi
1
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The European journal of finance
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
116
SpringerLink / Bücher
114
Journal of banking & finance
81
Risks : open access journal
72
Risiko-Manager
69
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk
36
The journal of operational risk
35
Journal of risk management in financial institutions
34
NBER working paper series
33
Journal of risk and financial management : JRFM
31
Finance research letters
30
Working paper / National Bureau of Economic Research, Inc.
30
Die Bank
29
Energy economics
27
Der Betrieb
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Economic modelling
24
International journal of production economics
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
International journal of production research
23
Journal of empirical finance
22
International journal of theoretical and applied finance
21
Schriftenreihe Finanzmanagement
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Wiley finance series
19
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
19
Discussion paper
18
Discussion paper / Tinbergen Institute
18
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ECONIS (ZBW)
19
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Measuring systemic risk in the European banking sector : a copula CoVaR approach
Karimalis, Emmanouil N.
;
Nomikos, Nikos K.
- In:
The European journal of finance
24
(
2018
)
10/12
,
pp. 944-975
Persistent link: https://www.econbiz.de/10012244423
Saved in:
10
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
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