//--> //--> //--> //-->
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
language:"eng"
subject:"risk management"
~person:"Benito Muela, Sonia"
~person:"Ewald, Christian-Oliver"
~person:"Jankensgård, Håkan"
~person:"Kumar, Sonjai"
~subject:"Statistical distribution"
~type_genre:"Article in journal"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
risk management
Statistical distribution
Risikomanagement
12
Risk management
12
Derivat
4
Derivative
4
Theorie
4
Theory
4
ARCH model
3
ARCH-Modell
3
Hedging
3
Risikomaß
3
Risk measure
3
Statistische Verteilung
3
Aquaculture
2
Aquakultur
2
Forecasting model
2
Insurance
2
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Risiko
2
Risk
2
Versicherung
2
Volatility
2
Volatilität
2
futures
2
loss function
2
Agricultural commodities
1
Asia
1
Asien
1
Bancassurance
1
Betriebliche Liquidität
1
Bibliometrics
1
Bibliometrie
1
Black-Scholes model
1
Black-Scholes-Modell
1
Climate change
1
Commodity derivative
1
Corporate liquidity
1
more ...
less ...
Online availability
All
Free
2
Undetermined
2
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
12
Working Paper
2
Arbeitspapier
1
Graue Literatur
1
Non-commercial literature
1
Language
All
English
Author
All
Benito Muela, Sonia
Ewald, Christian-Oliver
Jankensgård, Håkan
Kumar, Sonjai
Kouvelis, Panos
10
Krewski, Daniel R.
7
Grody, Allan D.
6
Fabozzi, Frank J.
5
Grima, Simon
5
Mao, Tiantian
5
Wieczorek-Kosmala, Monika
5
Broll, Udo
4
Dias, Alexandra
4
Furman, Edward
4
Ivanov, Dmitry
4
Karanasos, Menelaos
4
Larkin, Patricia
4
Leiss, William
4
Mitic, Peter
4
Turcic, Danko
4
Allan, Neil
3
Bhansali, Vineer
3
Cossette, Hélène
3
Dempsey, Michael
3
Drakos, Anastassios A.
3
Godin, Frédéric
3
Hammoudeh, Shawkat
3
Harvey, Campbell R.
3
Hudáková, Mária
3
Härdle, Wolfgang
3
Kabir, M. Humayun
3
Koufteros, Xenophon
3
Kouretas, Georgios P.
3
Kozarević, Emira
3
Krishnan, Harish
3
Kritzman, Mark
3
Kulińska, Ewa
3
Ling, Chengxiu
3
Lu, Guanyi
3
Marceau, Etienne
3
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
3
European financial management : the journal of the European Financial Management Association
2
American journal of agricultural economics
1
Finance research letters
1
Journal of contemporary management : JMC
1
Journal of risk
1
Marine resource economics
1
The journal of futures markets
1
The journal of risk model validation
1
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Me, myself and I : CEO narcissism and selective hedging
Bajo, Emanuele
;
Jankensgård, Håkan
;
Marinelli, Nicoletta
- In:
European financial management : the journal of the …
28
(
2022
)
3
,
pp. 809-833
Persistent link: https://www.econbiz.de/10013275976
Saved in:
2
How do firms hedge in financial distress?
Dudley, Evan
;
Andrén, Niclas
;
Jankensgård, Håkan
- In:
The journal of futures markets
42
(
2022
)
7
,
pp. 1324-1351
Persistent link: https://www.econbiz.de/10013287960
Saved in:
3
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
4
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
5
Failure of strategic risk management in a life insurance company in India
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
1
,
pp. 21-33
Persistent link: https://www.econbiz.de/10014293040
Saved in:
6
On the market-consistent valuation of fish farms : using the real option approach and salmon futures
Ewald, Christian-Oliver
;
Ouyang, Ruolan
;
Siu, Tak Kuen
- In:
American journal of agricultural economics
99
(
2017
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10011761182
Saved in:
7
An analysis of the fish pool market in the context of seasonality and stochastic convenience yield
Ewald, Christian-Oliver
;
Ouyang, Ruolan
- In:
Marine resource economics
32
(
2017
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10011761821
Saved in:
8
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
9
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
10
Does centralisation of FX derivative usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->