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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"The European journal of finance"
~subject:"Kreditgeschäft"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Kreditgeschäft
Risikomanagement
49
Risk management
49
Theory
17
Risikomaß
13
Risk measure
13
risk management
13
Portfolio selection
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
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Betriebliche Liquidität
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Coronavirus
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EU countries
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EU-Staaten
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Firm value
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Multivariate Verteilung
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Multivariate distribution
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4
Volatility
4
Volatilität
4
COVID-19
3
Corporate Governance
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Article
22
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2
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Aufsatz in Zeitschrift
Article in journal
24
Collection of articles of several authors
2
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2
Conference proceedings
1
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English
24
Author
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Dias, Alexandra
2
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Azhar Mohamad
1
Bessler, Wolfgang
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
David, Thomas
1
Dionne, Georges
1
Drenovak, Mikica
1
Eling, Martin
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Feng, Yun
1
Finardi, Marco
1
Freeman, Mark
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Guney, Yilmaz
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jelic, Ranko
1
Kaplanski, Guy
1
Levy, Haim
1
Li, Yuan
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Molyneux, Philip
1
Moreno, Manuel
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
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Published in...
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The European journal of finance
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
Journal of banking & finance
104
Risks : open access journal
89
Finance research letters
57
Journal of risk management in financial institutions
54
Journal of risk
52
International review of financial analysis
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The journal of operational risk
36
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Economic modelling
31
The journal of portfolio management : JPM
31
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
Die Bank
27
International review of economics & finance : IREF
27
International journal of production economics
26
International journal of production research
26
International journal of theoretical and applied finance
26
Risiko-Manager
26
Scandinavian actuarial journal
26
Journal of empirical finance
25
The journal of asset management
22
The journal of risk model validation
22
Applied economics
21
Finance and stochastics
20
Journal of financial economics
20
The journal of investing
20
Journal of economic dynamics & control
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of econometrics
16
International journal of financial engineering
15
International journal of project management : the journal of The International Project Management Association
15
Review of financial economics : RFE
15
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ECONIS (ZBW)
24
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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
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:
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
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:
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
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
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:
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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