//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~isPartOf:"Risiko-Manager"
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
Risikomanagement
531
Risk management
530
Theory
129
Theorie
128
Portfolio selection
123
Portfolio-Management
123
Bank risk
112
Bankrisiko
112
Risk
109
Risiko
105
Risikomaß
97
Risk measure
97
Credit risk
93
Kreditrisiko
93
Bank
65
Deutschland
64
Germany
64
Financial services
56
Finanzdienstleistung
56
Financial crisis
54
Finanzkrise
54
Basel Accord
48
Basler Akkord
48
Hedging
43
Derivative
40
Welt
33
World
33
Measurement
27
Messung
27
Bank liquidity
26
Bankenliquidität
26
Estimation
25
Operational risk
25
Operationelles Risiko
25
Schätzung
25
Statistical distribution
23
Statistische Verteilung
23
Systemic risk
21
Systemrisiko
19
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
38
Aufsatz in Zeitschrift
38
Aufsatz im Buch
2
Book section
2
Mehrbändiges Werk
2
Multi-volume publication
2
Language
All
English
36
German
4
Author
All
Cerveny, Frank
2
Alexander, S.
1
Almeida, Rodrigo Borges de
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Augusto, Mário Gomes
1
Belitsky, Vladimir
1
Benth, Fred Espen
1
Bliss, Robert R.
1
Bressan, Giacomo Maria
1
Buston, Consuelo Silva
1
Castellano, Rosella
1
Choi, Kyoung Jin
1
Christensen, Troels Sønderby
1
Coleman, T. F.
1
Coppi, Daniel
1
Corallo, Vincenzo
1
Dale, Richard
1
Deng, Jun
1
Dewally, Michaël
1
Egami, M.
1
Fernando, Chitru S.
1
Forsyth, Peter A.
1
Gao, Qiuming
1
Gao, Tianjiao
1
Gatsios, Rafael Confetti
1
Gatzert, Nadine
1
Gay, Gerald D.
1
Gibson, Rajna
1
Glasserman, Paul
1
Glau, Kathrin
1
Glebovskiy, Alexander
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Haugh, Martin B.
1
Hodder, James E.
1
Hoelscher, Seth A.
1
Hofer, Markus
1
Hu, Conghui
1
Hurlin, Christophe
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Applied economics
Journal of banking & finance
Journal of financial stability
Quantitative finance
Risiko-Manager
Energy economics
22
SpringerLink / Bücher
10
The journal of futures markets
10
Insurance / Mathematics & economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
Agricultural finance review
7
European journal of operational research : EJOR
7
European financial management : the journal of the European Financial Management Association
6
Finance research letters
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of risk management in financial institutions
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
Gabler Edition Wissenschaft
5
International Journal of Financial Studies : open access journal
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The North American journal of economics and finance : a journal of financial economics studies
5
Theoretical and applied economics : GAER review
5
Economic review
4
Finance and capital markets series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Research in international business and finance
4
Review of derivatives research
4
Schmalenbach business review : sbr
4
Schriftenreihe Finanzmanagement
4
The journal of credit risk : published quarterly by Incisive Media
4
The journal of derivatives : the official publication of the International Association of Financial Engineers
4
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
The implications of dependence, tail dependence, and bounds' measures for counterparty credit risk pricing
Arismendi Zambrano, Juan Carlos
;
Belitsky, Vladimir
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-29
Persistent link: https://www.econbiz.de/10013417464
Saved in:
4
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:
5
Valuing real options with endogenous payoff
Choi, Kyoung Jin
;
Kwak, Minsuk
- In:
Quantitative finance
22
(
2022
)
11
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10013490929
Saved in:
6
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
7
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Scenario analysis for derivative portfolios via dynamic factor models
Haugh, Martin B.
;
Lacedelli, Octavio Ruiz
- In:
Quantitative finance
20
(
2020
)
4
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012194907
Saved in:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->