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subject:"insurance supervisors"
subject:"risk management"
~isPartOf:"The European journal of finance"
~subject:"Bank"
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insurance supervisors
risk management
Bank
Risikomanagement
49
Risk management
49
Theorie
17
Theory
17
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
Risiko
11
Risk
11
Credit risk
10
Kreditrisiko
10
Financial crisis
7
Finanzkrise
7
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Basel Accord
5
Basler Akkord
5
Financial services
5
Finanzdienstleistung
5
Bank lending
4
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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9
Free
2
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Article
17
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Article in journal
17
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17
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English
17
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Ahmed, Hany
1
Brunzell, Tor
1
Chen, Wanyi
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cucinelli, Doriana
1
Elnahass, Marwa
1
Fairchild, Richard
1
Fiordelisi, Franco
1
Freeman, Mark
1
Gai, Lorenzo
1
Geyer-Klingeberg, Jerome
1
Guney, Yilmaz
1
Hang, Markus
1
Hansson, Mats
1
Ielasi, Federica
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Levy, Haim
1
Li, Yuan
1
Liang, Siyuan
1
Liljeblom, Eva
1
Mitra, Sovan
1
Ngan Duong Cao
1
Nomikos, Nikos K.
1
Olszak, Małgorzata
1
Panaretou, Argyro
1
Patarnello, Arturo
1
Peri, Ilaria
1
Pipień, Mateusz
1
Rathgeber, Andreas W.
1
Ryu, Doojin
1
Schwizer, Paola
1
Soana, Maria-Gaia
1
Trinh, Vu Quang
1
Vivian, Andrew
1
Webb, Robert I.
1
Yang, Jinqiang
1
Yfanti, S.
1
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The European journal of finance
IMF Staff Country Reports
320
Journal of risk management in financial institutions
96
Journal of risk and financial management : JRFM
73
Journal of Risk and Financial Management
68
Risks : open access journal
63
Working Paper
58
MPRA Paper
56
International journal of production research
49
IMF Working Papers
41
Geneva Association - Working Papers Series
40
Risks
36
SpringerLink / Bücher
35
International journal of risk assessment and management : IJRAM
33
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
The journal of operational risk
28
Journal of banking & finance
27
Journal of risk
25
IDB Publications (Working Papers)
24
Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Risk management : a journal of risk, crisis and disaster
19
Europäische Hochschulschriften / 5
18
Risiko-Manager
18
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
International journal of finance & economics : IJFE
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Bank- und finanzwirtschaftliche Forschungen
14
European research studies
14
Gabler Edition Wissenschaft
14
International Journal of Financial Services Management
14
International journal of economics and finance
14
Investment management and financial innovations
14
Manufacturing & service operations management : M & SOM
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
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ECONIS (ZBW)
17
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
3
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:
4
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
5
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:
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
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
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