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isPartOf:"CoFE Discussion Paper"
subject:"Hedging"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of risk model validation"
~subject:"Risikomaß"
~subject:"Theory"
~subject:"risk management"
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Hedging
Risikomaß
Theory
risk management
Risikomanagement
96
Risk management
94
Risk measure
36
Theorie
36
Credit risk
26
Kreditrisiko
26
Portfolio selection
23
Portfolio-Management
23
Risiko
19
Risk
19
Financial services
16
Finanzdienstleistung
16
Bank risk
14
Bankrisiko
14
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Basler Akkord
13
Statistical distribution
11
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11
Modellierung
9
Scientific modelling
9
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8
ARCH-Modell
8
Derivat
8
Derivative
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Financial crisis
8
Finanzkrise
8
backtesting
8
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7
Bankenaufsicht
7
Banking supervision
7
credit risk
7
value-at-risk
7
Forecasting model
6
Prognoseverfahren
6
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6
Statistischer Test
6
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36
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4
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60
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61
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61
Working Paper
3
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1
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1
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English
66
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1
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Adam-Müller, Axel F. A.
6
Wong, Kit Pong
4
Bloxham, Nicholas
2
Dias, Alexandra
2
Jacobs, Michael <Jr.>
2
Mitic, Peter
2
Nomikos, Nikos K.
2
Abad, Pilar
1
Ahmed, Hany
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arnsdorf, Matthias
1
Arrieta, Daniel
1
Bailly, Nicholas
1
Barone-Adesi, Giovanni
1
Bee, Marco
1
Benito Muela, Sonia
1
Biljon, L. van
1
Breeden, Joseph L.
1
Browne, David
1
Brunzell, Tor
1
Cai, Chunlin
1
Chao, Chin-Fang
1
Chen, Wei
1
Cheng, Jie
1
Chondrogiannis, Ilias
1
Cooper, James
1
Corbetta, Jacopo
1
Darbellay, Georges A.
1
Dekker, Peter
1
Ding, Lei
1
Dionne, Georges
1
Dobrinov, Nikolay
1
Drenovak, Mikica
1
Du, Zunwei
1
Egozcue, Martín
1
Eling, Martin
1
Embrechts, Paul
1
Erdman, Donald
1
Fairchild, Richard
1
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Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
3
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CoFE Discussion Paper
The European journal of finance
The journal of risk model validation
IMF Staff Country Reports
304
Insurance / Mathematics & economics
188
Risks : open access journal
134
European journal of operational research : EJOR
131
Journal of banking & finance
116
Journal of risk management in financial institutions
102
Journal of risk and financial management : JRFM
91
International journal of production research
69
Journal of Risk and Financial Management
68
SpringerLink / Bücher
68
Finance research letters
65
Journal of risk
61
The journal of operational risk
60
MPRA Paper
58
Working Paper
58
Energy economics
56
International journal of risk assessment and management : IJRAM
48
Europäische Hochschulschriften / 5
42
Geneva Association - Working Papers Series
40
IMF Working Papers
40
NBER working paper series
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Gabler Edition Wissenschaft
38
International review of financial analysis
36
Risks
36
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of theoretical and applied finance
33
International review of economics & finance : IREF
32
Diskussionspapier
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
NBER Working Paper
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
Discussion paper / Tinbergen Institute
27
American journal of agricultural economics
26
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ECONIS (ZBW)
61
EconStor
3
RePEc
3
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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
Exchange rate risk management for contractors within a hybrid payment scheme : a case study in Punta del Este, Uruguay
Egozcue, Martín
- In:
The journal of risk model validation
17
(
2023
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485778
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
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:
5
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
6
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
7
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
8
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:
9
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:
10
Risk contagion and bank stability : the role of credit risk and liquidity risk
Ding, Lei
;
Zhuang, Yaming
;
Wang, Hu
- In:
The journal of risk model validation
16
(
2022
)
4
,
pp. 113-130
Persistent link: https://www.econbiz.de/10014239855
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