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~isPartOf:"IMF working papers"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Risks : open access journal"
~isPartOf:"The European journal of finance"
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Search: subject:"Risiko"
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Risiko
58
Risk
58
Credit risk
49
Kreditrisiko
49
Theorie
42
Theory
42
Risikomanagement
36
Risk management
36
Portfolio selection
26
Portfolio-Management
26
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24
Finanzkrise
24
Risikomaß
23
Risk measure
23
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23
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16
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Estimation
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15
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14
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11
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Bankrisiko
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Börsenkurs
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Option pricing theory
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Welt
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794
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129
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English
141
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Gabbi, Giampaolo
3
Gatzert, Nadine
3
Chen, Son-nan
2
Duygun, Meryem
2
Fairchild, Richard
2
Grundke, Peter
2
Gupta, Rangan
2
Hoyt, Robert E.
2
Hsu, Pao-Peng
2
Iori, Giulia
2
Jelic, Ranko
2
Kolokolova, Olga
2
Lechner, Philipp
2
Lin, Ming-Tsung
2
Lovreta, Lidija
2
McMillan, David G.
2
Poon, Ser-Huang
2
Rüschendorf, Ludger
2
Steffensen, Mogens
2
Wang, Guanying
2
Wang, Xingchun
2
Wüthrich, Mario V.
2
Yang, Jinqiang
2
Abendschein, Michael
1
Aboura, Sofiane
1
Abourashchi, Niloufar
1
Adkins, Roger
1
Ahmed, Hany
1
Albrecher, Hansjörg
1
Alshater, Muneer Maher
1
Alter, Adrian
1
Amess, Kevin
1
Amidzic, Goran
1
An, Xiaoqing
1
Asimit, Alexandru V.
1
Aussenegg, Wolfgang
1
Azhar Mohamad
1
Badaoui, Saad
1
Balbas, Beatriz
1
Balbas, Raquel
1
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IMF working papers
Journal of risk management in financial institutions
Risks : open access journal
The European journal of finance
Finance research letters
696
Discussion paper / Centre for Economic Policy Research
539
SpringerLink / Bücher
451
Journal of banking & finance
398
Working paper / National Bureau of Economic Research, Inc.
393
European journal of operational research : EJOR
363
Insurance / Mathematics & economics
336
Discussion papers / CEPR
331
International review of financial analysis
292
International review of economics & finance : IREF
267
Energy economics
249
Applied economics
245
Economics letters
239
Management science : journal of the Institute for Operations Research and the Management Sciences
237
Journal of financial stability
234
International journal of production research
231
Economic modelling
228
Research in international business and finance
199
Pacific-Basin finance journal
193
The North American journal of economics and finance : a journal of financial economics studies
193
Applied economics letters
190
Springer eBook Collection
190
Journal of economic behavior & organization : JEBO
170
International journal of production economics
168
Journal of financial economics
164
World Bank E-Library Archive
163
Journal of international financial markets, institutions & money
161
Journal of economic dynamics & control
140
The journal of corporate finance : contracting, governance and organization
134
The review of financial studies
134
Journal of international money and finance
128
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
120
State of Health in the EU
116
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
110
The journal of operational risk
107
Quantitative finance
105
Journal of empirical finance
104
Review of quantitative finance and accounting
102
Journal of business research : JBR
95
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ECONIS (ZBW)
141
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1
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:
2
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:
3
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:
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
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
Saved in:
6
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:
7
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
8
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:
9
New measures for a new normal in finance and risk management
Gabbi, Giampaolo
;
Iori, Giulia
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1257-1262
Persistent link: https://www.econbiz.de/10013532179
Saved in:
10
Breaking bad : supply chain disruptions in a streamlined agent-based model
Delli Gatti, Domenico
;
Grugni, Elisa
- In:
The European journal of finance
28
(
2022
)
13/15
,
pp. 1446-1473
Persistent link: https://www.econbiz.de/10013532231
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