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~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Kreditrisiko"
~subject:"Risk management"
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Kreditrisiko
Risk management
Risikomanagement
47
Theorie
16
Theory
16
Risikomaß
13
Risk measure
13
Portfolio selection
12
Portfolio-Management
12
risk management
11
Credit risk
10
Risiko
10
Risk
10
Hedging
7
Bank risk
6
Bankrisiko
6
Derivat
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3
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45
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47
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Gatzert, Nadine
3
Dias, Alexandra
2
Hoyt, Robert E.
2
Lechner, Philipp
2
Nomikos, Nikos K.
2
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1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Dimitris
1
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1
Azhar Mohamad
1
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1
Barone-Adesi, Giovanni
1
Bessler, Wolfgang
1
Bohnert, Alexander
1
Browne, David
1
Brunzell, Tor
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Corbetta, Jacopo
1
Cotter, John
1
Cucinelli, Doriana
1
Darbellay, Georges A.
1
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1
Deepty, Sheikh Tanzila
1
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1
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1
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1
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1
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1
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1
Elnahass, Marwa
1
Embrechts, Paul
1
Fairchild, Richard
1
Fall, Malick
1
Farag, Hisham
1
Feng, Yun
1
Finardi, Marco
1
Fiordelisi, Franco
1
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The European journal of finance
Journal of risk management in financial institutions
264
SpringerLink / Bücher
242
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
212
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
108
World Bank E-Library Archive
101
Wiley finance series
96
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
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ECONIS (ZBW)
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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
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:
3
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
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
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:
8
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:
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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