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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial stability"
~isPartOf:"Risiko-Manager"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Derivat
Risikomanagement
319
Risk management
319
Bank risk
72
Bankrisiko
72
Deutschland
63
Germany
63
Credit risk
51
Kreditrisiko
51
Risk
51
Risiko
49
Portfolio selection
46
Portfolio-Management
46
Financial crisis
39
Finanzkrise
39
Bank
37
Basel Accord
32
Basler Akkord
32
Risikomaß
30
Risk measure
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Welt
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World
29
Theorie
26
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26
Financial services
22
Finanzdienstleistung
22
Systemic risk
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Derivative
18
Hedging
17
Operational risk
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Systemrisiko
17
Bank lending
16
Bank liquidity
16
Bankenliquidität
16
Kreditgeschäft
16
Operationelles Risiko
16
Bankenaufsicht
13
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13
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13
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2
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14
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4
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Cerveny, Frank
2
Ahmed, Shamim
1
Anbil, Sriya
1
Arismendi Zambrano, Juan Carlos
1
Belitsky, Vladimir
1
Bliss, Robert R.
1
Breitenfellner, Bastian
1
Bressan, Giacomo Maria
1
Coppi, Daniel
1
Dewally, Michaël
1
Echaust, Krzysztof
1
Gao, Tianjiao
1
Geyer-Klingeberg, Jerome
1
Glebovskiy, Alexander
1
Gupta, Aparna
1
Gülpınar, Nalân
1
Hang, Markus
1
Hussain, Nazim
1
Judge, Amrit
1
Just, Małgorzata
1
Kaufman, George G.
1
Kimura, Herbert
1
Kliber, Agata
1
Kourtis, Apostolos
1
Kunisch, Michael
1
Mahmud, Syed Ehsan
1
Markellos, Raphaēl N.
1
Mefteh-Wali, Salma
1
Müller, Daniel
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
Rathgeber, Andreas W.
1
Reichert, Alan K.
1
Romagnoli, Silvia
1
Saretto, Alessio
1
Schnabl, Jan
1
Shao, Yingying
1
Shyu, Yih-wen
1
Sobreiro, Vinicius Amorim
1
Tookes, Heather
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Issues in derivative instruments
International review of financial analysis
Journal of financial stability
Risiko-Manager
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
Agricultural finance review
7
European journal of operational research : EJOR
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 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 financial and quantitative analysis : JFQA
4
Journal of risk and financial management : JRFM
4
Review of derivatives research
4
Schmalenbach business review : sbr
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
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ECONIS (ZBW)
18
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1
Do foreign currency risk management strategies increase value in family business?
Mefteh-Wali, Salma
;
Hussain, Nazim
- In:
International review of financial analysis
93
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014543583
Saved in:
2
To hedge or not to hedge? : cryptocurrencies, gold and oil against stock market risk
Echaust, Krzysztof
;
Just, Małgorzata
;
Kliber, Agata
- In:
International review of financial analysis
94
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014543972
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
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:
5
How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya
;
Saretto, Alessio
;
Tookes, Heather
- In:
Journal of financial stability
41
(
2019
),
pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
Saved in:
6
What drives financial hedging? : a meta-regression analysis of corporate hedging determinants
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
International review of financial analysis
61
(
2019
),
pp. 203-221
Persistent link: https://www.econbiz.de/10012206988
Saved in:
7
Does derivatives use reduce the cost of equity?
Ahmed, Shamim
;
Judge, Amrit
;
Mahmud, Syed Ehsan
- In:
International review of financial analysis
60
(
2018
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012007416
Saved in:
8
A quantum derivation of a reputational risk premium
Piñeiro Chousa, Juan Ramón
;
Vizcaíno-González, Marcos
- In:
International review of financial analysis
47
(
2016
),
pp. 304-309
Persistent link: https://www.econbiz.de/10011624199
Saved in:
9
Optimal hedging strategy for risk management on a network
Gao, Tianjiao
;
Gupta, Aparna
;
Gülpınar, Nalân
;
Zhu, Yun
- In:
Journal of financial stability
16
(
2015
),
pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
Saved in:
10
Financial derivatives, opacity, and crash risk : evidence from large US banks
Dewally, Michaël
;
Shao, Yingying
- In:
Journal of financial stability
9
(
2013
)
4
,
pp. 565-577
Persistent link: https://www.econbiz.de/10010424080
Saved in:
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