//--> //--> //--> //-->
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:"Journal of financial intermediation"
subject:"Hedging"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"Bankenregulierung"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Bankenregulierung
Risikomanagement
281
Risk management
281
Theory
98
Theorie
97
Risk
78
Portfolio selection
74
Portfolio-Management
74
Risiko
73
Bank risk
67
Bankrisiko
67
Risikomaß
66
Risk measure
66
Credit risk
54
Kreditrisiko
54
Financial services
38
Finanzdienstleistung
38
Bank
37
Financial crisis
30
Finanzkrise
30
Basel Accord
25
Basler Akkord
25
Derivat
24
Derivative
24
USA
20
United States
20
Measurement
19
Messung
19
Welt
19
World
19
Corporate Governance
18
Corporate governance
18
Statistical distribution
17
Statistische Verteilung
17
Estimation
16
Schätzung
16
Systemic risk
15
Operational risk
13
Operationelles Risiko
13
Systemrisiko
12
more ...
less ...
Online availability
All
Undetermined
25
Type of publication
All
Article
44
Type of publication (narrower categories)
All
Article in journal
44
Aufsatz in Zeitschrift
44
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
44
Author
All
Fernando, Chitru S.
3
Adam, Tim
2
Salas, Jesus M.
2
Wu, Ho-Mou
2
Abbassi, Puriya
1
Adam, Tim René
1
Almeida, Rodrigo Borges de
1
Argimón, Isabel
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bauer, Wolfgang
1
Breuer, Thomas
1
Buabeng, Emmanuel
1
Carcano, Nicola
1
Carey, Mark S.
1
Chen, Ren-Raw
1
Choe, Chong-mu
1
Claußen, Arndt
1
Correa, Ricardo
1
Cui, Xueting
1
Dall’O, Hakim
1
Deng, Jun
1
Dionne, Georges
1
Ederington, Louis H.
1
Feng, Wenjun
1
Fichtner, Wolf
1
Fischer, Thomas
1
Forsyth, Peter A.
1
García, Philip
1
Gatsios, Rafael Confetti
1
Gatzert, Nadine
1
Goldberg, Linda S.
1
Golubeva, Evgenia
1
Gueyie, Jean-Pierre
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Hain, Martin
1
Hoang, Daniel
1
Hoelscher, Seth A.
1
more ...
less ...
Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Journal of financial intermediation
Applied economics
Journal of banking & finance
Energy economics
25
Finance research letters
24
Insurance / Mathematics & economics
24
European journal of operational research : EJOR
17
Journal of Risk Finance
17
International review of financial analysis
15
Journal of risk management in financial institutions
14
The North American journal of economics and finance : a journal of financial economics studies
14
International review of economics & finance : IREF
12
Journal of financial economics
12
SpringerLink / Bücher
12
Risks : open access journal
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Wiley finance series
10
NBER working paper series
9
The journal of corporate finance : contracting, governance and organization
9
The journal of futures markets
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
8
Journal of risk
8
Journal of risk and financial management : JRFM
8
Research in international business and finance
8
Springer eBook Collection
8
The European journal of finance
8
European financial management : the journal of the European Financial Management Association
7
Europäische Hochschulschriften / 5
7
Journal of financial stability
7
Pacific-Basin finance journal
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Agricultural finance review
6
American journal of agricultural economics
6
Discussion paper / Tinbergen Institute
6
Discussion papers / CEPR
6
Gabler Edition Wissenschaft
6
International journal of theoretical and applied finance
6
Journal of agricultural and applied economics
6
more ...
less ...
Source
All
ECONIS (ZBW)
44
Showing
1
-
10
of
44
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
2
Minimum-variance hedging of Bitcoin inverse futures
Deng, Jun
;
Pan, Huifeng
;
Zhang, Shuyu
;
Zou, Bin
- In:
Applied economics
52
(
2020
)
58
,
pp. 6320-6337
Persistent link: https://www.econbiz.de/10012415993
Saved in:
3
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
4
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
Saved in:
5
Risk and control in complex banking groups
Argimón, Isabel
;
Rodríguez-Moreno, María
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013400180
Saved in:
6
Hedging crash risk in optimal portfolio selection
Zhu, Shushang
;
Zhu, Wei
;
Pei, Xi
;
Cui, Xueting
- In:
Journal of banking & finance
119
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521210
Saved in:
7
The informativeness of derivatives use : evidence from corporate disclosure through public announcements
Fernando, Chitru S.
;
Hoelscher, Seth A.
;
Raman, Vikas
- In:
Journal of banking & finance
114
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012489013
Saved in:
8
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
9
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
10
Banks' non-traditional activities under regulatory changes : impact on risk, performance and capital adequacy
Gueyié, Jean-Pierre
;
Guidara, Alaa
;
Lai, Van Son
- In:
Applied economics
51
(
2019
)
29
,
pp. 3184-3197
Persistent link: https://www.econbiz.de/10012196813
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->