//--> //--> //--> //-->
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:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"International review of financial analysis"
~isPartOf:"Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations"
~subject:"Financial services"
~subject:"Hedging"
~subject:"Systemic risk"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Financial services
Hedging
Systemic risk
Risk management
142
Risikomanagement
139
Risk
38
Risiko
37
Portfolio selection
27
Portfolio-Management
27
Bank risk
23
Bankrisiko
23
Risikomaß
20
Risk measure
20
Derivative
18
Financial crisis
18
Finanzkrise
18
Theorie
17
Theory
17
Welt
17
World
17
Credit risk
15
Kreditrisiko
15
Volatility
14
Volatilität
14
Finanzdienstleistung
12
Bank
11
Risikopräferenz
11
Risk attitude
11
USA
11
United States
11
Basel Accord
10
Basler Akkord
10
Capital income
10
Kapitaleinkommen
10
Estimation
9
Financial market
9
Finanzmarkt
9
Schätzung
9
Corporate Governance
8
more ...
less ...
Online availability
All
Undetermined
23
Free
2
Type of publication
All
Article
45
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Aufsatz im Buch
2
Book section
2
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
40
French
5
Author
All
Bryce, Cormac
2
Cheevers, Carly
2
Iatridis, George
2
Jankensgård, Håkan
2
Judge, Amrit
2
Webb, Robert
2
Aglietta, Michel
1
Ahelegbey, Daniel Felix
1
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Azevedo, Alcino
1
Bajo, Emanuele
1
Berghöfer, Britta
1
Bodnar, Gordon M.
1
Borer, Daniel
1
Breitenfellner, Bastian
1
Brunac, Jean-Baptiste
1
Carter, David A.
1
Castel, Michel
1
Casu, Barbara
1
Chanel-Reynaud, Gisèle
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Chen, Zhong
1
Chorniy, Vladimir
1
Clark, Ephraim
1
Clark, P. Ring, G.
1
Consolandi, Costanza
1
Cosma, Simona
1
Dale, Richard
1
Di, Zengru
1
Ding, Bin Yan
1
Dong, Bing
1
El Kalak, Izidin
1
Fitriya Fauzi
1
Gabbi, Giampaolo
1
Gao, Xiangyun
1
Geyer-Klingeberg, Jerome
1
Giudici, Paolo
1
Gong, Xiao-Li
1
more ...
less ...
Published in...
All
Issues in derivative instruments
European financial management : the journal of the European Financial Management Association
International review of financial analysis
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
Journal of risk management in financial institutions
74
Journal of banking & finance
64
The journal of operational risk
54
Risks : open access journal
48
European journal of operational research : EJOR
39
Finance research letters
39
Insurance / Mathematics & economics
37
Journal of risk and financial management : JRFM
34
Energy economics
31
Journal of risk
28
SpringerLink / Bücher
27
Journal of financial stability
21
NBER working paper series
21
The North American journal of economics and finance : a journal of financial economics studies
21
International journal of theoretical and applied finance
20
Quantitative finance
20
Wiley finance series
18
Journal of Risk Finance
17
Agricultural finance review
15
International review of economics & finance : IREF
15
NBER Working Paper
15
The European journal of finance
15
Journal of financial economics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of risk model validation
14
Applied economics
13
Discussion paper / Tinbergen Institute
13
International journal of economics and financial issues : IJEFI
13
Journal of risk finance : the convergence of financial products and insurance
13
Journal of securities operations & custody
13
Research in international business and finance
13
The journal of futures markets
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Economic modelling
12
IMF working papers
12
International Journal of Financial Studies : open access journal
12
The journal of credit risk : published quarterly by Incisive Media
12
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Working paper series
12
more ...
less ...
Source
All
ECONIS (ZBW)
45
Showing
1
-
10
of
45
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Crisis risk and risk management
Stulz, René M.
- In:
European financial management : the journal of the …
29
(
2023
)
5
,
pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
Saved in:
2
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
3
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
4
Knowledge mapping of model risk in banking
Cosma, Simona
;
Rimo, Giuseppe
;
Torluccio, Giuseppe
- In:
International review of financial analysis
89
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014467049
Saved in:
5
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
8
Overlapping membership between risk management committee and audit committee and bank risk-taking : evidence from China
Ding, Bin Yan
;
Wei, Feng
- In:
International review of financial analysis
86
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014248360
Saved in:
9
Research on optimization of an enterprise financial risk early warning method based on the DS-RF model
Zhu, Weidong
;
Zhang, Tianjiao
;
Wu, Yong
;
Li, Shaorong
; …
- In:
International review of financial analysis
81
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013411179
Saved in:
10
We don't need no fancy hedges! Or do we?
Vedenov, Dmitrij V.
;
Power, Gabriel J.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013375398
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->