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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Quantitative finance"
~subject:"Estimation theory"
~subject:"Kreditrisiko"
~subject:"Robust statistics"
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Hedging
Estimation theory
Kreditrisiko
Robust statistics
Risikomanagement
470
Risk management
469
Theorie
223
Theory
221
Risk
149
Risiko
146
Portfolio selection
141
Portfolio-Management
141
Risikomaß
110
Risk measure
110
Credit risk
70
Bank risk
67
Bankrisiko
67
Financial services
58
Finanzdienstleistung
58
Lieferkette
50
Supply chain
50
Measurement
37
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Bank
30
Financial crisis
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Derivat
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Derivative
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Mathematical programming
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Mathematische Optimierung
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Risk analysis
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Basel Accord
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Basler Akkord
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Supply chain management
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Finance
24
Stochastic process
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Stochastischer Prozess
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Forecasting model
23
Prognoseverfahren
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Statistical distribution
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USA
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137
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137
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137
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English
139
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Crook, Jonathan N.
3
Fernando, Chitru S.
3
Hurlin, Christophe
3
Rösch, Daniel
3
Vanini, Paolo
3
Adam, Tim
2
Adam-Müller, Axel F. A.
2
Andreeva, Galina
2
Breuer, Thomas
2
Härdle, Wolfgang
2
Jandačka, Martin
2
Júdice, Pedro
2
Kellner, Ralf
2
Leippold, Markus
2
Lüthi, Hans-Jakob
2
Paraschiv, Florentina
2
Prigent, Jean-Luc
2
Salas, Jesus M.
2
Schuermann, Til
2
Summer, Martin
2
Wong, Kit Pong
2
Adam, Tim René
1
Akahori, J.
1
Alexander, Carol
1
Allen, Linda
1
Ameur, H. Ben
1
Ansell, Jake
1
Baes, Michel
1
Barbieri, Paolo Nicola
1
Barrieu, Pauline
1
Barsotti, F.
1
Bastos, João A.
1
Bauer, Wolfgang
1
Baumann, Friedrich
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Benth, Fred Espen
1
Bernard, Carole
1
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1
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CoFE Discussion Paper
European journal of operational research : EJOR
Journal of banking & finance
Quantitative finance
Journal of risk management in financial institutions
50
Insurance / Mathematics & economics
46
Finance research letters
40
SpringerLink / Bücher
33
Risks : open access journal
32
Journal of risk
26
Wiley finance series
26
Energy economics
25
International review of financial analysis
24
Risiko-Manager
24
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
The journal of risk model validation
20
Discussion paper
19
Europäische Hochschulschriften / 5
18
Journal of Risk Finance
17
Journal of financial economics
17
The European journal of finance
17
Discussion paper / Tinbergen Institute
16
Gabler Edition Wissenschaft
16
Journal of risk and financial management : JRFM
16
NBER working paper series
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Review of quantitative finance and accounting
15
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Agricultural finance review
14
Die Bank
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Working paper series / European Central Bank
14
International review of economics & finance : IREF
13
Journal of empirical finance
13
The journal of corporate finance : contracting, governance and organization
13
Pacific-Basin finance journal
12
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ECONIS (ZBW)
137
EconStor
2
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
3
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
4
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
9
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
Hedging with automatic liquidation and leverage selection on bitcoin futures
Alexander, Carol
;
Deng, Jun
;
Zou, Bin
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 478-493
Persistent link: https://www.econbiz.de/10014278033
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