//--> //--> //--> //-->
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:"Issues in derivative instruments"
subject:"Derivat"
~accessRights:"restricted"
~isPartOf:"International review of financial analysis"
~subject:"Basler Akkord"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Basler Akkord
Theorie
Risikomanagement
77
Risk management
77
Risk
28
Risiko
27
Portfolio selection
23
Portfolio-Management
23
Bank risk
16
Bankrisiko
16
Risikomaß
13
Risk measure
13
Welt
12
World
12
Systemic risk
10
Theory
10
Volatility
10
Volatilität
10
Credit risk
9
Financial crisis
9
Finanzkrise
9
Kreditrisiko
9
Systemrisiko
9
Risikopräferenz
8
Risk attitude
8
China
7
Corporate Governance
7
Corporate governance
7
Financial services
7
Finanzdienstleistung
7
Hedging
7
Spillover effect
7
Spillover-Effekt
7
Ansteckungseffekt
6
Bank
6
Contagion effect
6
Estimation
6
Schätzung
6
Aktienmarkt
5
Basel Accord
5
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Language
All
English
17
Author
All
Bryce, Cormac
2
Abid, Ilyes
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Bax, Karoline
1
Borer, Daniel
1
Bouri, Elie
1
Cerrato, Mario
1
Chau Trinh Nguyen
1
Cheevers, Carly
1
Clark, P. Ring, G.
1
Czado, Claudia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Echaust, Krzysztof
1
Erkan-Barlow, Asligul
1
Fan, Caiyun
1
Fitriya Fauzi
1
Galariotis, Emilios
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Guesmi, Khaled
1
Hang, Markus
1
Judge, Amrit
1
Just, Małgorzata
1
Kimura, Herbert
1
Kliber, Agata
1
Li, Danyang
1
Lv, Wangyong
1
Mahmud, Syed Ehsan
1
Meng, Lin
1
Mojtahedi, Fatemeh
1
Mzoughi, Hela
1
Nedeltchev, Dragomir C.
1
Nguyen, Trung
1
Paterlini, Sandra
1
Perera, Devmali
1
Piñeiro Chousa, Juan Ramón
1
Potamia, Artemis
1
more ...
less ...
Published in...
All
Issues in derivative instruments
International review of financial analysis
Insurance / Mathematics & economics
107
European journal of operational research : EJOR
87
SpringerLink / Bücher
82
The journal of operational risk
46
Journal of banking & finance
34
Finance research letters
32
Quantitative finance
28
Energy economics
27
Journal of risk
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Centre for Economic Policy Research
19
Economic modelling
17
Scandinavian actuarial journal
17
Springer eBook Collection / Business and Economics
16
Applied economics
15
The journal of risk model validation
14
International journal of production research
13
International review of economics & finance : IREF
13
The journal of portfolio management : JPM
13
International journal of production economics
12
Journal of empirical finance
12
Springer eBook Collection
12
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Computational economics
10
Die Bank
10
Discussion papers / CEPR
10
Finance and stochastics
10
International journal of financial engineering
10
International journal of theoretical and applied finance
10
Journal of economic dynamics & control
10
Journal of financial stability
10
Journal of the Operational Research Society
10
The European journal of finance
9
The North American journal of economics and finance : a journal of financial economics studies
9
The journal of credit risk : published quarterly by Incisive Media
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
11
-
17
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
12
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
13
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
14
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
15
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
16
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
17
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->