//--> //--> //--> //-->
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:"Risiko-Manager"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Bank"
~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
Bank
Bankenliquidität
Risikomanagement
421
Risk management
421
Theorie
130
Theory
130
Risiko
88
Risk
88
Portfolio selection
74
Portfolio-Management
74
Deutschland
65
Germany
65
Risikomaß
53
Risk measure
53
Lieferkette
50
Supply chain
50
Bank risk
49
Bankrisiko
49
Credit risk
47
Kreditrisiko
47
Hedging
28
Basel Accord
27
Basler Akkord
27
Risk analysis
26
Supply chain management
26
Financial services
24
Finanzdienstleistung
24
Finance
22
Mathematical programming
22
Mathematische Optimierung
22
Stochastic process
22
Stochastischer Prozess
22
Bank liquidity
17
Derivative
17
Measurement
17
Messung
17
Forecasting model
15
Prognoseverfahren
15
Simulation
15
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
49
Book / Working Paper
4
Journal
1
Type of publication (narrower categories)
All
Article in journal
47
Aufsatz in Zeitschrift
47
Collection of articles of several authors
3
Mehrbändiges Werk
3
Multi-volume publication
3
Sammelwerk
3
Aufsatz im Buch
2
Book section
2
Aufsatzsammlung
1
more ...
less ...
Language
All
German
34
English
20
Author
All
Beck, Andreas
2
Cerveny, Frank
2
Drüen, Jörg
2
Engels, Jörg
2
Glebovskiy, Alexander
2
Gupta, Aparna
2
Lesko, Michael
2
Pföstl, Georg von
2
Schauff, Joachim
2
Agarwal, Arvind
1
Alexander, Carol
1
Bellini, Tiziano
1
Brasch, André
1
Chamizo, Álvaro
1
Cluse, Michael
1
Coppi, Daniel
1
Dale, Richard
1
Deng, Jun
1
Dietz, Thomas
1
Erk, Alexander
1
Fang, Liping
1
François, Pascal
1
Gauthier, Geneviève
1
Godin, Frédéric
1
Grundke, Peter
1
Henkenjohann, Nadine
1
Heuter, Henning
1
Hofmann, Norbert
1
Huang, Pinghsun
1
Hölscher, Reinhold
1
Igl, Andreas
1
Jean-Loup, Soula
1
Kabir, M. Humayun
1
Kaeck, Andreas
1
Kaiser, Thomas
1
Kar, Koushik
1
Karrenbauer, Ulrike
1
Ke, Konglin
1
Kottek, Peter
1
Koziol, Philipp
1
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Issues in derivative instruments
European journal of operational research : EJOR
Risiko-Manager
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Journal of banking & finance
47
SpringerLink / Bücher
47
Journal of risk management in financial institutions
42
Energy economics
22
Europäische Hochschulschriften / 5
19
International review of financial analysis
19
Bank- und finanzwirtschaftliche Forschungen
18
Gabler Edition Wissenschaft
18
Journal of financial stability
18
The journal of operational risk
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
NBER working paper series
15
Springer eBook Collection
15
Finance research letters
14
Journal of risk and financial management : JRFM
14
IMF working papers
13
NBER Working Paper
13
Applied economics
12
IMF economic review
12
The European journal of finance
12
Wiley finance series
12
Working paper / National Bureau of Economic Research, Inc.
12
Die Bank
11
International journal of economics and financial issues : IJEFI
11
Publikation der Swiss Banking School, Zürich
11
Insurance / Mathematics & economics
10
International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
10
Palgrave Macmillan Studies in Banking and Financial Institutions
10
The journal of futures markets
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Journal of financial intermediation
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Discussion paper
8
Finance and economics discussion series
8
Financial markets, institutions & instruments
8
International journal of economics and finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
54
Showing
1
-
10
of
54
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
Bank homogeneity and risk-taking : evidence from China
Ren, Meixu
;
Zhao, Jingmei
;
Ke, Konglin
;
Li, Yidong
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 142-154
Persistent link: https://www.econbiz.de/10014490261
Saved in:
3
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:
4
Capital requirements and banks' behavior : evidence from bank stress tests
Shahhosseini, Mehrnoush
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 240-262
Persistent link: https://www.econbiz.de/10014249116
Saved in:
5
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:
6
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:
7
Evaluation of market risk associated with hedging a credit derivative portfolio
Chamizo, Álvaro
;
Novales, Alfonso
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 411-430
Persistent link: https://www.econbiz.de/10012655516
Saved in:
8
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:
9
The impact of the Basel III liquidity ratios on banks : evidence from a simulation study
Grundke, Peter
;
Kühn, André
- In:
The quarterly review of economics and finance : journal …
75
(
2020
),
pp. 167-190
Persistent link: https://www.econbiz.de/10012416452
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...
//-->