//--> //--> //--> //-->
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"
~isPartOf:"Agricultural finance review"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risiko-Manager"
~subject:"Bankenliquidität"
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
Derivat
Bankenliquidität
Risk management
668
Risikomanagement
667
Theory
202
Theorie
201
Risk
148
Risiko
145
Portfolio selection
127
Portfolio-Management
127
Risikomaß
100
Risk measure
100
Bank risk
96
Bankrisiko
96
Credit risk
92
Kreditrisiko
92
Deutschland
68
Germany
68
Financial services
52
Finanzdienstleistung
52
Lieferkette
50
Supply chain
50
Bank
48
Hedging
46
Basel Accord
43
Basler Akkord
43
USA
39
United States
39
Derivative
35
Financial crisis
35
Finanzkrise
35
Measurement
35
Messung
35
Agrarversicherung
32
Agricultural insurance
32
Risk analysis
27
Supply chain management
26
Finance
25
Mathematical programming
25
Mathematische Optimierung
25
Welt
25
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
56
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
55
Aufsatz in Zeitschrift
55
Collection of articles of several authors
3
Sammelwerk
3
Aufsatz im Buch
2
Book section
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
41
German
17
Author
All
Berg, Ernst
2
Cerveny, Frank
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Drüen, Jörg
2
Liao, Hsien-hsing
2
Pföstl, Georg von
2
Wu, Ho-Mou
2
Ye, Jing-Syuan
2
Alexander, Carol
1
Alexander, S.
1
Assa, Hirbod
1
Beck, Andreas
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Chidambaran, Nemmara
1
Chu, Chang-chi
1
Cluse, Michael
1
Coleman, T. F.
1
Cont, Rama
1
Cook, Douglas O.
1
Coppi, Daniel
1
Corallo, Vincenzo
1
Correa, Ricardo
1
Dale, Richard
1
Deng, Jun
1
Dietz, Thomas
1
Eaves, James
1
Egami, M.
1
Engels, Jörg
1
Fang, Liping
1
Fernando, Chitru S.
1
Finger, Robert
1
Forsyth, Peter A.
1
Fournier, Valerie
1
François, Pascal
1
Fu, Xudong
1
Gatzert, Nadine
1
Gauthier, Geneviève
1
Gay, Gerald D.
1
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Issues in derivative instruments
Agricultural finance review
European journal of operational research : EJOR
Journal of banking & finance
Risiko-Manager
Energy economics
21
Journal of risk management in financial institutions
15
SpringerLink / Bücher
15
IMF economic review
12
Insurance / Mathematics & economics
10
The journal of futures markets
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International review of financial analysis
9
Journal of financial stability
9
IMF working papers
8
International journal of theoretical and applied finance
8
The European journal of finance
8
The journal of financial market infrastructures
8
Finance research letters
7
NBER working paper series
7
Quantitative finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
NBER Working Paper
6
Review of Pacific Basin financial markets and policies
6
Bank- und finanzwirtschaftliche Forschungen
5
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
5
Die Bank
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
5
International Journal of Financial Studies : open access journal
5
Journal of financial intermediation
5
Journal of risk and financial management : JRFM
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
more ...
less ...
Source
All
ECONIS (ZBW)
58
Showing
1
-
10
of
58
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
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:
3
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
4
Is normal backwardation normal? : valuing financial futures with a local index-rate covariance
Raimbourg, Philippe
;
Zimmermann, Paul
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 351-367
Persistent link: https://www.econbiz.de/10013206847
Saved in:
5
Model risk in the over-the-counter market
Lazar, Emese
;
Qi, Shuyuan
- In:
European journal of operational research : EJOR
298
(
2022
)
2
,
pp. 769-784
Persistent link: https://www.econbiz.de/10013206897
Saved in:
6
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
7
Filtering for risk assessment of interbank network
Simaan, Majeed
;
Gupta, Aparna
;
Kar, Koushik
- In:
European journal of operational research : EJOR
280
(
2020
)
1
,
pp. 279-294
Persistent link: https://www.econbiz.de/10012132392
Saved in:
8
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
9
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
10
VIX derivatives, hedging and vol-of-vol risk
Kaeck, Andreas
;
Seeger, Norman
- In:
European journal of operational research : EJOR
283
(
2020
)
2
,
pp. 767-782
Persistent link: https://www.econbiz.de/10012294919
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->