//--> //--> //--> //-->
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 journal of operational research : EJOR"
~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Risiko-Manager"
~isPartOf:"Schmalenbach business review : sbr"
~type_genre:"Aufsatz in Zeitschrift"
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
Risk management
409
Risikomanagement
407
Theorie
125
Theory
125
Risiko
88
Risk
88
Portfolio selection
67
Portfolio-Management
67
Deutschland
64
Germany
64
Lieferkette
51
Supply chain
51
Credit risk
44
Kreditrisiko
44
Risikomaß
44
Risk measure
44
Bank risk
41
Bankrisiko
41
Hedging
27
Risk analysis
26
Supply chain management
26
Basel Accord
22
Basler Akkord
22
Financial services
22
Finanzdienstleistung
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Finance
21
Derivative
19
Measurement
18
Messung
18
Bank
16
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
USA
15
United States
15
Financial crisis
14
more ...
less ...
Online availability
All
Undetermined
7
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
19
Aufsatz im Buch
2
Book section
2
Mehrbändiges Werk
2
Multi-volume publication
2
Language
All
English
15
German
4
Author
All
Broll, Udo
2
Cerveny, Frank
2
Schweimayer, Gerhard
2
Welzel, Peter
2
Alexander, Carol
1
Bartram, Söhnke M.
1
Bischof, Jannis
1
Brown, Gregory W.
1
Conrad, Jennifer S.
1
Coppi, Daniel
1
Deng, Jun
1
Ebert, Michael
1
Fang, Liping
1
François, Pascal
1
Gauthier, Geneviève
1
Glebovskiy, Alexander
1
Godin, Frédéric
1
Hartmann-Wendels, Thomas
1
Hentschel, Ludger
1
Kaeck, Andreas
1
Korn, Olaf
1
Kothari, S. P.
1
Kumar, Praveen
1
Kunisch, Michael
1
Lazar, Emese
1
Menegatti, Mario
1
Müller, Daniel
1
Qi, Shuyuan
1
Rabinovitch, Ramón
1
Raimbourg, Philippe
1
Sarkar, Piyal
1
Schnabl, Jan
1
Seeger, Norman
1
Smith, Clifford W.
1
Stulz, René M.
1
Uhrig-Homburg, Marliese
1
Vorgrimler, Stephan
1
Wahab, M. I. M.
1
Zimmermann, Paul
1
Zou, Bin
1
more ...
less ...
Published in...
All
Issues in derivative instruments
European journal of operational research : EJOR
Journal of financial and quantitative analysis : JFQA
Risiko-Manager
Schmalenbach business review : sbr
Energy economics
21
Journal of banking & finance
15
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
Quantitative finance
7
Applied economics
6
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 financial stability
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
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
Financial stability review : FSR
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
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
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Afro-Asian Journal of Finance and Accounting : AAJFA
3
Applied mathematical finance
3
Asia-Pacific journal of risk and insurance : APJRI
3
Journal of financial economics
3
Journal of financial intermediation
3
more ...
less ...
Source
All
ECONIS (ZBW)
19
Showing
1
-
10
of
19
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
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:
4
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:
5
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:
6
New results on high-order risk changes
Menegatti, Mario
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 678-681
Persistent link: https://www.econbiz.de/10010509993
Saved in:
7
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
8
IFRS 7 disclosures and risk perception of financial instruments
Bischof, Jannis
;
Ebert, Michael
- In:
Schmalenbach business review : sbr
66
(
2014
)
3
,
pp. 276-308
Persistent link: https://www.econbiz.de/10010385078
Saved in:
9
CEO entrenchment and corporate hedging : evidence from the oil and gas industry
Kumar, Praveen
;
Rabinovitch, Ramón
- In:
Journal of financial and quantitative analysis : JFQA
48
(
2013
)
3
,
pp. 887-917
Persistent link: https://www.econbiz.de/10010201779
Saved in:
10
The effects of derivatives on firm risk and value
Bartram, Söhnke M.
;
Brown, Gregory W.
;
Conrad, Jennifer S.
- In:
Journal of financial and quantitative analysis : JFQA
46
(
2011
)
4
,
pp. 967-999
Persistent link: https://www.econbiz.de/10010217642
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->