//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~isPartOf:"Quantitative finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Messung"
~subject:"Theorie"
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
Messung
Theorie
Risikomanagement
390
Risk management
338
Theory
102
Portfolio selection
71
Portfolio-Management
71
Deutschland
64
Germany
58
Risiko
55
Risk
51
Risikomaß
44
Risk measure
43
Bank
39
Kreditrisiko
38
Credit risk
37
Unternehmen
36
Welt
29
World
29
Bank risk
28
Bankrisiko
28
Lieferkette
25
Supply chain
25
Financial services
24
Finanzdienstleistung
24
Derivat
23
Derivative
23
Supply Chain Management
23
Corporate Governance
22
Basel Accord
21
Basler Akkord
21
Corporate governance
20
Financial crisis
20
Finanzkrise
20
Risikoanalyse
17
Strategisches Management
16
Financial market
15
Finanzmarkt
15
Strategic management
14
Betriebliche Finanzwirtschaft
13
more ...
less ...
Online availability
All
Undetermined
105
Free
6
Type of publication
All
Book / Working Paper
70
Article
49
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Aufsatzsammlung
9
Hochschulschrift
5
Konferenzschrift
4
Lehrbuch
3
Working Paper
3
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
99
German
20
Author
All
Adam-Müller, Axel F. A.
3
Möbius, Christian
3
Pallenberg, Catherine
3
Fan, Ying
2
Geng, Peixuan
2
Hansjürgens, Bernd
2
Makowski, Marek
2
Marti, Kurt
2
Wong, Kit Pong
2
Wu, Dash
2
Yang, Baochen
2
Abu El Ata, Nabil
1
Akahori, J.
1
Albanese, Claudio
1
Alexeev, Vitali
1
Antes, Ralf
1
Ardia, David
1
Arnold, Jan
1
Arratia, Argimiro
1
Bagliano, Fabio C.
1
Banks, Erik
1
Barsotti, F.
1
Bayer, Verena
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Bolder, David Jamieson
1
Braga, M. D.
1
Brandimarte, Paolo
1
Brandtner, Mario
1
Buehler, Hans
1
Bullock, David W.
1
Chang, Hsiao-Yin
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chincarini, Ludwig Boris
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
Christensen, Troels Sønderby
1
Coleman, Les
1
Coleman, Thomas F.
1
more ...
less ...
Published in...
All
CoFE Discussion Paper
International review of economics & finance : IREF
Quantitative finance
SpringerLink / Bücher
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
125
Journal of banking & finance
96
Risks : open access journal
78
Finance research letters
47
Europäische Hochschulschriften / 5
43
The journal of operational risk
43
Journal of risk
38
NBER working paper series
38
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk management in financial institutions
36
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
NBER Working Paper
27
International journal of theoretical and applied finance
26
Research paper series / Swiss Finance Institute
26
Wiley finance series
25
Economic modelling
24
International journal of production economics
24
International journal of production research
24
The European journal of finance
23
International review of financial analysis
22
Journal of empirical finance
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Finance and stochastics
21
The North American journal of economics and finance : a journal of financial economics studies
21
Applied economics
19
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
Die Bank
17
more ...
less ...
Source
All
ECONIS (ZBW)
116
EconStor
3
Showing
1
-
10
of
119
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
6
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
7
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
8
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
9
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
10
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
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...
//-->