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isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"International review of financial analysis"
~isPartOf:"Risiko-Manager"
~subject:"Finanzdienstleistung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Derivat
Finanzdienstleistung
Risikomanagement
271
Risk management
271
Deutschland
63
Germany
63
Bank risk
49
Bankrisiko
49
Portfolio selection
39
Portfolio-Management
39
Risk
37
Risiko
36
Credit risk
34
Kreditrisiko
34
Bank
24
Basel Accord
23
Basler Akkord
23
Risikomaß
23
Risk measure
23
Financial crisis
22
Finanzkrise
22
Welt
20
World
20
Theorie
17
Theory
17
Bank lending
15
Kreditgeschäft
15
Operational risk
15
Financial services
14
Operationelles Risiko
14
Bank liquidity
13
Bankenliquidität
13
Hedging
13
Derivative
12
Volatility
12
Volatilität
12
Bank management
11
Bankmanagement
11
Systemic risk
10
Aktienmarkt
9
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Undetermined
11
Free
1
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Article
26
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Aufsatz in Zeitschrift
Mehrbändiges Werk
Article in journal
26
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2
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2
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2
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1
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English
18
German
8
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Bryce, Cormac
2
Cerveny, Frank
2
Cheevers, Carly
2
Engels, Jörg
2
Iatridis, George
2
Schauff, Joachim
2
Webb, Robert
2
Ahmed, Shamim
1
Arismendi Zambrano, Juan Carlos
1
Breitenfellner, Bastian
1
Buser, Marc
1
Casu, Barbara
1
Clark, P. Ring, G.
1
Cluse, Michael
1
Coppi, Daniel
1
Cosma, Simona
1
Ding, Bin Yan
1
Echaust, Krzysztof
1
Geyer-Klingeberg, Jerome
1
Glebovskiy, Alexander
1
Hang, Markus
1
Hussain, Nazim
1
Judge, Amrit
1
Just, Małgorzata
1
Kimura, Herbert
1
Kliber, Agata
1
Kourtis, Apostolos
1
Kunisch, Michael
1
Li, Jianping
1
Li, Jingyu
1
Li, Shaorong
1
Li, Zhimin
1
Luo, Haohan
1
Mahmud, Syed Ehsan
1
Mao, Kunyuan
1
Markellos, Raphaēl N.
1
Mefteh-Wali, Salma
1
Müller, Daniel
1
Piñeiro Chousa, Juan Ramón
1
Psychoyios, Dimitris
1
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Issues in derivative instruments
International review of financial analysis
Risiko-Manager
Journal of risk management in financial institutions
69
The journal of operational risk
55
Journal of banking & finance
40
Risks : open access journal
39
Journal of risk and financial management : JRFM
26
European journal of operational research : EJOR
25
Energy economics
22
Finance research letters
21
Journal of risk
21
Insurance / Mathematics & economics
16
International journal of theoretical and applied finance
16
Quantitative finance
16
International journal of economics and financial issues : IJEFI
14
Journal of financial stability
14
Journal of securities operations & custody
13
The journal of risk model validation
13
International Journal of Financial Studies : open access journal
12
The European journal of finance
11
The journal of credit risk : published quarterly by Incisive Media
11
The journal of financial market infrastructures
11
The journal of futures markets
11
International journal of economics and finance
10
International journal of financial engineering
10
International review of economics & finance : IREF
10
Journal of risk finance : the convergence of financial products and insurance
10
Applied economics
9
Cogent economics & finance
9
Theoretical and applied economics : GAER review
9
Agricultural finance review
8
Corporate ownership & control : international scientific journal
8
European financial management : the journal of the European Financial Management Association
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Risk management : an international journal
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
International journal of risk assessment and management : IJRAM
7
Journal of financial intermediation
7
Research in international business and finance
7
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ECONIS (ZBW)
26
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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
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:
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
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:
6
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:
7
Risk spillovers between FinTech and traditional financial institutions : evidence from the U.S.
Li, Jianping
;
Li, Jingyu
;
Zhu, Xiaoqian
;
Yao, Yinhong
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012437020
Saved in:
8
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:
9
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:
10
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
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