//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"MPRA Paper"
~isPartOf:"The European journal of finance"
~subject:"Bankrisiko"
~subject:"risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Bankrisiko
risk management
Risk management
270
Risikomanagement
262
Theorie
135
Theory
132
Risk
96
Risiko
89
Portfolio selection
64
Portfolio-Management
64
Lieferkette
51
Risikomaß
51
Risk measure
51
Supply chain
51
Credit risk
29
Kreditrisiko
29
Risk Management
29
Risk analysis
26
Supply chain management
26
Finance
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
21
Stochastischer Prozess
21
Bank risk
19
Measurement
15
Messung
15
Decision under uncertainty
14
Entscheidung unter Unsicherheit
14
Basel Accord
13
Derivat
13
Derivative
13
Disruption management
13
Robust statistics
13
Robustes Verfahren
13
Störungsmanagement
13
Basler Akkord
12
more ...
less ...
Online availability
All
Free
62
Undetermined
26
Type of publication
All
Book / Working Paper
64
Article
48
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Working Paper
3
Conference paper
1
Konferenzbeitrag
1
Language
All
Undetermined
59
English
53
Author
All
Adam-Müller, Axel F. A.
6
Bartram, Söhnke M.
6
Gupta, Aparna
4
Wong, Kit Pong
4
Bell, Peter Newton
3
Bachev, Hrabrin
2
Bunea-Bontaş, Cristina Aurora
2
Chichilnisky, Graciela
2
Coskun, Yener
2
Crook, Jonathan N.
2
KAPITSINAS, SPYRIDON
2
Kar, Koushik
2
Mitra, Sovan
2
Mitu, Narcis Eduard
2
Prigent, Jean-Luc
2
Roncalli, Thierry
2
Vink, Dennis
2
Voloshyn, Ihor
2
Agarwal, Arvind
1
Ahmed, Hany
1
Alexander, Carol
1
Ameur, H. Ben
1
Andreeva, Galina
1
Aretz, Kevin
1
Bailly, Nicholas
1
Banica, Logica
1
Baule, Rainer
1
Bellini, Tiziano
1
Ben-Ameur, Hatem
1
Bertrand, Jean-Louis
1
Bhattacharya, Saptarshi
1
Blanco, Pérez
1
Blomvall, Jörgen
1
Bodnar, Gordon
1
Bouye, Eric
1
Brown, Gregory W.
1
Browne, David
1
Bruder, Benjamin
1
Brunzell, Tor
1
Brusset, Xavier
1
more ...
less ...
Institution
All
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
58
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
Published in...
All
CoFE Discussion Paper
European journal of operational research : EJOR
MPRA Paper
The European journal of finance
IMF Staff Country Reports
304
Journal of risk management in financial institutions
122
The journal of operational risk
84
Risks : open access journal
79
Journal of risk and financial management : JRFM
78
Journal of banking & finance
73
Journal of Risk and Financial Management
68
Working Paper
58
International journal of production research
48
Geneva Association - Working Papers Series
40
IMF Working Papers
40
Finance research letters
36
Journal of risk
36
Risks
36
International journal of risk assessment and management : IJRAM
32
Risiko-Manager
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
Insurance / Mathematics & economics
28
International review of financial analysis
28
Journal of financial stability
26
SpringerLink / Bücher
26
Energy economics
24
IDB Publications (Working Papers)
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Ovidius University Annals, Economic Sciences Series
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of portfolio management : JPM
22
Wiley finance series
21
Journal of securities operations & custody
20
Construction Management and Economics
19
International journal of finance & economics : IJFE
19
Risk management : a journal of risk, crisis and disaster
19
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Journal of Financial Transformation
17
Journal of Risk Finance
17
more ...
less ...
Source
All
RePEc
61
ECONIS (ZBW)
48
EconStor
3
Showing
1
-
10
of
112
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
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
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
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
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
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:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->